Financials
LGO Largo Inc. (TOR)
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- Last: 2.810
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 32.56 M | 57.26 M | 74.44 M | 106.41 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.87 M | 25.16 M | 24.78 M | 27.97 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 7.87 M | 25.16 M | 24.78 M | 27.97 M |
| Inventory | 68.37 M | 81.18 M | 87.02 M | 57.25 M |
| Prepaid Expenses | 8.28 M | 8.62 M | 18.98 M | 8.51 M |
| Restricted Cash | 762.25 K | 938.84 K | 636.83 K | 565.89 K |
| Other Current Assets | 19.23 M | 8.62 M | 18.98 M | 8.51 M |
| Total Current Assets | 134.17 M | 180.81 M | 208.86 M | 202.08 M |
| Gross Property, Plant and Equipment | 484.09 M | 523.43 M | 437.50 M | 337.31 M |
| Accumulated Depreciation | 238.51 M | 243.66 M | 200.06 M | 152.05 M |
| Net Property, Plant and Equipment | 245.58 M | 279.78 M | 237.44 M | 185.25 M |
| Goodwill and Other Intangibles | 3.24 M | 8.11 M | 9.84 M | 4.96 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 43.57 M | 24.62 M | 19.66 M | 0.00 |
| Total Assets | 475.78 M | 525.37 M | 499.59 M | 414.00 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 31.15 M | 41.46 M | 36.09 M | 17.75 M |
| Accrued Expenses | 12.65 M | N/A | N/A | 3.74 M |
| Short Term Borrowings | 107.55 M | 791.16 K | 6.21 M | 19.66 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 5.59 M | 4.68 M | 2.30 M | 6.91 M |
| Other Current Liabilities | 7.38 M | 9.05 M | 8.21 M | 4.58 M |
| Total Current Liabilities | 164.33 M | 55.98 M | 52.81 M | 52.63 M |
| Long Term Debt | 25.17 M | 100.11 M | 50.77 M | 2.51 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | -1.01 M | -2.72 M | -1.01 M | 0.00 |
| Other Non-Current Liabilities | 22.55 M | 9.81 M | 6.44 M | 5.76 M |
| Total Liabilities | 229.52 M | 188.07 M | 127.58 M | 78.38 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 593.96 M | 543.65 M | 557.76 M | 525.45 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -181.93 M | -102.38 M | -65.35 M | -62.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 237.04 M | 327.87 M | 359.59 M | 335.62 M |
| Total Equity | 237.04 M | 327.87 M | 359.59 M | 335.62 M |
| Total Liabilities and Shareholders' Equity | 475.78 M | 525.37 M | 499.59 M | 414.00 M |
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