Largo Inc.
LGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.05% | -44.03% | -25.85% | -21.58% | -36.90% |
| Total Receivables | -53.42% | -32.71% | -55.31% | 22.04% | 9.05% |
| Inventory | -3.77% | -24.96% | -15.03% | -4.14% | -11.37% |
| Prepaid Expenses | -22.13% | -26.26% | -41.92% | -53.35% | -52.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,009.26% | 917.71% | -2.32% | 51.49% | 63.84% |
| Total Current Assets | -14.93% | -29.48% | -29.05% | -11.04% | -20.38% |
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| Total Current Assets | -14.93% | -29.48% | -29.05% | -11.04% | -20.38% |
| Net Property, Plant & Equipment | -7.90% | -8.27% | 8.26% | 21.66% | 37.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.83% | -60.35% | -16.67% | -15.28% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.70% | 634.98% | 316.57% | 63.08% | -0.12% |
| Total Assets | -7.67% | -14.31% | -5.63% | 7.27% | 7.10% |
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| Total Accounts Payable | 18.27% | -1.15% | 21.49% | 18.04% | -19.00% |
| Total Accrued Expenses | -3.54% | -3.18% | 9.29% | 13.25% | 19.82% |
| Short-term Debt | -- | -25.13% | -58.33% | -- | -46.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,304.03% | -- | 3.07% | 3.27% | 3.30% |
| Total Finance Division Other Current Liabilities | 45.91% | 53.06% | 24.14% | 109.25% | 1.44% |
| Total Other Current Liabilities | 45.91% | 53.06% | 24.14% | 109.25% | 1.44% |
| Total Current Liabilities | 51.71% | -6.99% | 2.98% | 8.93% | -20.70% |
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| Total Current Liabilities | 51.71% | -6.99% | 2.98% | 8.93% | -20.70% |
| Long-Term Debt | 18.42% | 51.60% | 27.23% | 108.33% | -- |
| Short-term Debt | -- | -25.13% | -58.33% | -- | -46.67% |
| Capital Leases | -- | -- | -41.52% | -37.20% | -33.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.39% | -3.83% | 41.06% | 56.67% | 13.44% |
| Total Liabilities | 31.49% | 16.83% | 17.03% | 54.96% | 70.00% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.08% | 0.16% | 0.16% |
| Retained Earnings | -72.88% | -90.19% | -83.31% | -60.99% | -76.79% |
| Treasury Stock & Other | -14.95% | -28.63% | 3.22% | 12.27% | 8.17% |
| Total Common Equity | -23.97% | -26.78% | -13.97% | -6.31% | -7.18% |
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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 | -23.97% | -26.78% | -13.97% | -6.31% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.76% | -23.19% | -22.68% | -21.99% | -7.57% |
| Total Equity | -23.96% | -26.67% | -14.26% | -6.83% | -7.19% |
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