Production (Stage)
Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.50% | -48.25% | -23.05% | -44.03% | -25.85% |
| Total Receivables | 17.94% | -61.95% | -53.42% | -32.71% | -55.31% |
| Inventory | -24.58% | -22.78% | -3.77% | -24.96% | -15.03% |
| Prepaid Expenses | 15.20% | -11.86% | -22.13% | -26.26% | -41.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.72% | 1,043.68% | 1,009.26% | 917.71% | -2.32% |
| Total Current Assets | -39.71% | -31.97% | -14.93% | -29.48% | -29.05% |
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| Total Current Assets | -39.71% | -31.97% | -14.93% | -29.48% | -29.05% |
| Net Property, Plant & Equipment | -10.33% | -18.45% | -7.90% | -8.27% | 8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.95% | -63.35% | -61.83% | -60.35% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.92% | 365.36% | 320.70% | 634.98% | 316.57% |
| Total Assets | -10.16% | -16.50% | -7.67% | -14.31% | -5.63% |
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| Total Accounts Payable | -2.89% | -31.10% | 18.27% | -1.15% | 21.49% |
| Total Accrued Expenses | 23.47% | 2,188.19% | -3.54% | -3.18% | 9.29% |
| Short-term Debt | 356.40% | -- | -- | -25.13% | -58.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,040.73% | 9,483.33% | 4,304.03% | -- | 3.07% |
| Total Finance Division Other Current Liabilities | 172.59% | -13.06% | 45.91% | 53.06% | 24.14% |
| Total Other Current Liabilities | 172.59% | -13.06% | 45.91% | 53.06% | 24.14% |
| Total Current Liabilities | 178.28% | 169.13% | 51.71% | -6.99% | 2.98% |
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| Total Current Liabilities | 178.28% | 169.13% | 51.71% | -6.99% | 2.98% |
| Long-Term Debt | -80.70% | -76.67% | 18.42% | 51.60% | 27.23% |
| Short-term Debt | 356.40% | -- | -- | -25.13% | -58.33% |
| Capital Leases | -- | -- | -- | -- | -41.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.13% | 110.71% | 22.39% | -3.83% | 41.06% |
| Total Liabilities | 24.60% | 17.18% | 31.49% | 16.83% | 17.03% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.17% | 0.16% | 0.08% |
| Retained Earnings | -50.00% | -62.92% | -72.88% | -90.19% | -83.31% |
| Treasury Stock & Other | -23.81% | -41.48% | -14.95% | -28.63% | 3.22% |
| Total Common Equity | -28.73% | -33.72% | -23.97% | -26.78% | -13.97% |
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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 | -28.73% | -33.72% | -23.97% | -26.78% | -13.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.69% | -10.31% | -23.76% | -23.19% | -22.68% |
| Total Equity | -28.25% | -33.06% | -23.96% | -26.67% | -14.26% |
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