Largo Inc.
LGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.73% | -33.50% | -61.80% | -27.40% | -14.97% |
| Total Receivables | 7.96% | -2.92% | 82.92% | -25.88% | -18.56% |
| Inventory | 9.97% | 14.57% | -23.36% | -21.14% | 27.18% |
| Prepaid Expenses | -27.35% | 4.01% | 13.46% | 23.56% | -25.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -95.31% | 0.01% | 9.00% |
| Total Current Assets | 8.23% | 3.19% | -25.38% | -20.05% | 3.20% |
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| Total Current Assets | 8.23% | 3.19% | -25.38% | -20.05% | 3.20% |
| Net Property, Plant & Equipment | 1.73% | 6.28% | 8.13% | -8.90% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.50% | -10.27% | -9.31% | -8.56% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.28% | 7.34% | 11.98% | 94.76% | 13.81% |
| Total Assets | -5.34% | 5.01% | 1.75% | -7.28% | 1.98% |
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| Total Accounts Payable | 0.83% | -5.17% | 36.19% | -31.79% | 12.57% |
| Total Accrued Expenses | 17.53% | 164.85% | -3.20% | 30.92% | 3.91% |
| Short-term Debt | 24.57% | 17.28% | -0.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.92% | 0.00% | 6.52% | 119.43% | -- |
| Total Finance Division Other Current Liabilities | -41.81% | 11.95% | -11.96% | 72.58% | 5.08% |
| Total Other Current Liabilities | -41.81% | 11.95% | -11.96% | 72.58% | 5.08% |
| Total Current Liabilities | 10.92% | 13.58% | 8.83% | 63.31% | 31.55% |
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| Total Current Liabilities | 10.92% | 13.58% | 8.83% | 63.31% | 31.55% |
| Long-Term Debt | -27.27% | 0.00% | -21.43% | -74.07% | -5.26% |
| Short-term Debt | 24.57% | 17.28% | -0.95% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90% | 2.16% | 0.84% | 146.48% | 3.73% |
| Total Liabilities | 8.70% | 11.19% | 4.39% | 2.51% | 10.15% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -25.91% | -4.18% | -6.49% | -11.37% | -9.24% |
| Treasury Stock & Other | 3.03% | 3.98% | 6.18% | -14.77% | 3.13% |
| Total Common Equity | -20.22% | -0.56% | -0.42% | -14.77% | -3.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.22% | -0.56% | -0.42% | -14.77% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -1.27% | -3.18% | -1.13% | -6.11% |
| Total Equity | -19.52% | -0.58% | -0.52% | -14.33% | -3.20% |
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