Largo Resources Ltd.
LGO 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.59
USD
-0.01
(-0.62%)
Optionable: Yes Market Cap: 102 M 90-day average vol: 71,057
Previous close: 1.6 Open: 1.61 Bid: 1.54 Ask: 1.65
52 week range
1.38 5.40
Peers
Last updated: Thursday 2nd May 2024
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LGO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 25 M | 16 M | 5 M | |
| Accounts payable | 12 M | 14 M | 27 M | |
| Accounts receivable | 14 M | 22 M | 18 M | |
| Accrued expenses | 16 M | 20 M | 27 M | |
| Accumulated depreciation & depletion | -106 M | -120 M | -148 M | |
| Building & improvements | 154 M | 163 M | 180 M | |
| Cash and equivalents | 79 M | 84 M | 54 M | |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 84 M | 54 M | |
| Common par | 406 M | 416 M | 412 M | |
| Common stock equity | 247 M | 266 M | 265 M | |
| CommonStock | 406 M | 416 M | 412 M | |
| Construction in progress | 8 M | 5 M | 29 M | |
| CurrentAccruedExpenses | 3 M | 3 M | ||
| CurrentCapitalLeaseObligation | 563000.0 | 581000.0 | ||
| CurrentDeferredRevenue | 3 M | 5 M | 2 M | |
| CurrentProvisions | 368000.0 | 913000.0 | 6 M | |
| Deferred revenues | 3 M | 5 M | 2 M | |
| Finished goods | 26 M | 33 M | 49 M | |
| Float term debt | 36 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 255 M | 267 M | 323 M | |
| Intangibles | 4 M | 4 M | 7 M | |
| Inventories | 35 M | 45 M | 64 M | |
| Invested capital | 247 M | 266 M | 301 M | |
| LineOfCredit | 25 M | 15 M | ||
| LongTermCapitalLeaseObligation | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 37 M | ||
| LongTermProvisions | 6 M | 5 M | 4 M | |
| Machinery furniture & equipment | 1 M | 4 M | 7 M | |
| MineralProperties | 91 M | 94 M | 106 M | |
| Minority interest | 9 M | |||
| Net fixed assets (net PP&E) | 149 M | 147 M | 175 M | |
| NetOtherUnrealizedGainLoss | -112 M | |||
| NonCurrentDeferredAssets | 7 M | 3 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 3 M | 5 M | |
| Number of employees | 478.0 | 478.0 | 478.0 | |
| Other equity adjustments | -108 M | -119 M | -98 M | |
| Other non-current assets | 15 M | |||
| Other receivable | 42000.0 | 28000.0 | 28000.0 | |
| OtherCurrentBorrowings | 4 M | |||
| OtherEquityInterest | 21 M | 18 M | ||
| Payables | 13 M | 17 M | 27 M | |
| Prepaid expenses | 4 M | 7 M | 14 M | |
| Raw materials | 8 M | 12 M | 15 M | |
| Restricted cash | 448000.0 | 470000.0 | ||
| Retained earnings | -72 M | -49 M | -48 M | |
| Short term debt | 25 M | 15 M | 4 M | |
| TaxesReceivable | 5 M | 2 M | 3 M | |
| Total assets | 298 M | 314 M | 356 M | |
| Total current assets | 137 M | 160 M | 154 M | |
| Total current liabilities | 44 M | 42 M | 39 M | |
| Total equity | 247 M | 266 M | 265 M | |
| Total liabilities | 51 M | 48 M | 81 M | |
| Total non-current assets | 161 M | 154 M | 202 M | |
| Total non-current liabilities | 6 M | 7 M | 42 M | |
| TotalEquityGrossMinority | 247 M | 266 M | 275 M | |
| TotalEquityGrossMinorityInterest | 247 M | 266 M | 275 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 298 M | 314 M | 356 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 7 M | 42 M | |
| TotalTaxPayable | 301000.0 | 3 M | ||
| UnrealizedGainLoss | -98 M | |||
| Work in progress | 775000.0 | 967000.0 | 998000.0 | |
| Working capital | 93 M | 118 M | 115 M |
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