Financials
LGO Largo Inc. (TOR)
-
- Last: 3.415
- Change: +0.61 (+21.53%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.18 M | 12.70 M | 32.56 M | 41.85 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 17.32 M | 20.16 M | 7.87 M | 13.18 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 17.32 M | 20.16 M | 7.87 M | 13.18 M |
| Inventory | 56.96 M | 52.44 M | 68.37 M | 81.44 M |
| Prepaid Expenses | 9.27 M | 9.40 M | 8.28 M | 6.30 M |
| Restricted Cash | 521.24 K | 549.79 K | 762.25 K | 714.65 K |
| Other Current Assets | 9.27 M | 9.40 M | 19.23 M | 16.58 M |
| Total Current Assets | 98.02 M | 100.19 M | 134.17 M | 157.63 M |
| Gross Property, Plant and Equipment | 540.72 M | 532.27 M | 484.09 M | 506.08 M |
| Accumulated Depreciation | 268.98 M | 264.11 M | 238.51 M | 250.53 M |
| Net Property, Plant and Equipment | 271.74 M | 268.17 M | 245.58 M | 255.56 M |
| Goodwill and Other Intangibles | 2.50 M | 2.94 M | 3.24 M | 3.33 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 40.92 M | 43.22 M | 43.57 M | 23.61 M |
| Total Assets | 464.58 M | 466.68 M | 475.78 M | 464.32 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 38.17 M | 42.46 M | 31.15 M | 42.90 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 110.97 M | 112.79 M | 107.55 M | 35.40 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.94 M | 3.70 M | 5.59 M | 5.32 M |
| Other Current Liabilities | 6.78 M | 7.34 M | 7.38 M | 10.89 M |
| Total Current Liabilities | 192.71 M | 178.97 M | 164.33 M | 94.52 M |
| Long Term Debt | 18.76 M | 19.79 M | 25.17 M | 91.19 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -109.33 K | -292.71 K | -102.09 K | -575.60 K |
| Other Non-Current Liabilities | 22.04 M | 22.76 M | 22.55 M | 8.59 M |
| Total Liabilities | 233.52 M | 221.52 M | 229.52 M | 194.30 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 563.74 M | 594.39 M | 593.96 M | 557.93 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -191.48 M | -193.87 M | -181.93 M | -153.45 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 222.71 M | 236.23 M | 237.04 M | 261.26 M |
| Total Equity | 222.71 M | 236.23 M | 237.04 M | 261.26 M |
| Total Liabilities and Shareholders' Equity | 464.58 M | 466.68 M | 475.78 M | 464.32 M |
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