Largo Resources Ltd

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Data sourced from iex and EODHD
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Largo Resources Ltd Balance Sheet 2002 - 2024

This table shows the Balance Sheet for Largo Resources Ltd going from 2002 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31
Cash
M 46 43 40 64 62 54 63 53 78 84 88 81 49 79 75 78 145 127 117 145 143 151 99 64 39 44 13 10 8 1 1 3 12 2 13 33 3 10 4 17 14 16 2 3 5 2 3 3 18 7 9 16 7 1 2 1 1 1 0 0 1 1 2 7 0 1 4 7 1 1 0 1 2 0 1 1 1 1 1 2 2 0 0 0 - 0 0 0 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M - 43 40 64 62 54 63 53 78 84 88 81 49 79 75 78 145 127 117 145 143 151 99 64 39 44 13 10 8 1 1 3 12 2 13 33 3 10 4 17 14 16 2 3 5 2 3 3 18 7 9 16 7 1 2 1 1 1 0 0 1 1 2 7 0 1 4 7 1 1 0 1 2 0 1 1 1 1 1 2 2 0 0 0 - 0 0 0 0
Receivables
M 11 25 28 24 34 21 26 34 25 24 23 26 21 19 14 10 6 6 4 5 3 46 46 32 40 12 23 11 10 13 9 7 4 3 5 6 4 4 3 2 1 2 2 1 1 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0
Inventory
M 48 61 63 63 57 64 71 69 63 45 45 40 37 35 36 30 16 21 19 14 13 11 9 9 10 11 10 9 10 8 7 8 7 5 3 3 3 3 2 1 0 0 0 0 0 0 0 0 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - -
Other Current Assets
M - 7 7 9 10 14 13 35 7 7 7 5 4 4 3 2 2 2 2 5 5 2 1 155 4 5 2 7 2 2 0 1 0 4 2 2 1 1 14 9 14 17 38 23 47 57 80 74 75 73 83 88 9 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - -
Current Assets
M 115 136 137 160 163 154 172 191 173 160 163 152 111 137 128 120 168 156 142 168 163 210 155 260 94 71 47 37 30 24 18 19 24 14 24 44 11 18 23 29 30 35 41 26 53 60 85 79 95 82 92 105 16 2 2 1 1 1 1 0 1 1 3 9 2 2 4 8 1 2 1 1 2 0 1 1 1 1 1 2 2 0 0 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 208 211 201 200 187 175 159 159 168 147 147 158 139 149 138 142 149 190 186 195 182 182 183 189 221 224 242 232 242 239 245 253 233 213 223 259 291 335 357 362 339 310 266 227 201 166 146 119 107 94 77 70 54 63 59 54 53 43 42 37 34 35 36 29 21 20 15 9 5 4 4 6 4 4 3 3 2 2 1 1 1 0 0 0 0 0 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 6 6 6 7 7 7 7 6 5 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 248 266 - 258 267 285 287 262 264 266 238 243 223 224 234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 19 19 23 24 23 15 5 - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - 5 6 5 6 0 7 5 1 27 19 21 17 5 0 0 2 5 4 4 0 - - - - - 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 245 260 235 233 220 202 175 168 176 154 153 166 150 161 144 149 157 201 197 207 194 196 204 222 221 224 242 232 242 239 245 253 233 213 228 265 296 342 357 368 344 312 293 246 222 184 151 120 107 96 82 74 58 63 59 54 53 44 42 37 34 36 36 29 22 20 15 9 6 5 4 6 4 4 3 3 2 2 1 1 1 0 0 0 0 0 0 - -
Total Assets
M 361 396 372 393 382 356 348 359 349 314 316 318 261 298 272 269 326 357 339 375 357 406 359 483 315 295 289 269 273 263 263 271 258 228 252 309 307 360 379 397 374 346 334 272 275 243 235 198 202 177 175 180 74 65 62 55 55 45 42 38 35 36 38 38 23 22 19 17 8 6 5 7 6 4 4 3 4 3 3 3 3 0 0 0 0 0 0 0 0
Accounts Payable
M - 31 27 28 25 27 33 31 19 14 11 13 8 12 7 9 59 75 70 65 37 18 14 14 14 17 14 19 19 18 15 13 12 14 10 12 10 10 10 8 7 6 7 5 3 3 - - - - - - - - - - - - - - - - 3 2 2 4 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt
M - 1 9 19 10 5 16 16 16 16 16 16 1 25 25 25 25 - - 22 23 86 - 181 44 58 58 48 39 37 31 28 23 31 22 17 48 46 26 33 24 13 5 - - 1 2 14 14 2 2 1 6 - 1 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0 - - - - -
Current Revenue (Deferred)
M - 4 3 3 2 2 3 3 7 5 4 6 1 3 9 2 0 - - 1 1 4 - 6 3 0 0 0 0 0 0 1 1 0 - - - 0 16 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M - 7 7 7 7 6 39 44 7 7 11 6 3 4 3 3 2 3 3 3 3 3 8 5 16 22 20 16 13 14 12 8 5 27 27 19 22 13 5 10 10 9 9 7 9 5 4 76 76 77 86 90 13 2 2 1 0 1 1 1 1 3 - - 4 5 - - - - - - - - - - - - - - - - - - - - - 0 0
Current Liabilities
M 45 42 46 57 43 39 58 62 48 42 41 40 13 44 43 39 86 78 73 92 64 111 22 206 76 97 93 83 71 70 58 50 41 72 60 48 81 70 57 52 41 28 20 12 12 10 6 91 90 79 88 91 19 2 2 1 0 1 1 1 1 3 3 2 6 8 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Debt
M 71 75 57 47 56 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 79 100 63 55 62 42 6 7 9 7 7 8 5 6 6 6 6 7 7 7 7 7 133 124 146 139 165 167 176 173 175 178 168 132 141 159 137 147 170 162 151 143 144 91 76 52 50 1 2 2 3 4 2 17 15 14 13 11 10 9 8 8 7 5 - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Total Liabilities
M 124 142 109 112 106 81 64 68 57 48 48 48 18 51 49 45 92 85 80 99 71 118 155 331 222 236 257 250 247 243 233 227 209 204 201 208 218 217 227 214 191 171 165 103 88 62 56 91 92 82 91 94 21 19 17 15 14 12 11 10 10 11 10 7 6 8 2 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -86 -104 -97 -107 -112 -118 -111 -92 -119 -115 -102 -120 -108 -119 -115 -49 -30 -32 -22 -22 -14 -28 -20 -8 -8 -7 -8 -8 -9 -9 -8 -11 -13 -14 -8 -20 -13 -11 -5 -3 -13 -12 -9 -2 -6 23 35 - 16 - - - - - - - - - - - - 8 8 1 2 4 4 1 1 2 2 2 1 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0
Capital Lease Obligations
M 1 2 2 2 2 2 2 2 2 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 230 247 254 273 268 265 274 290 291 266 268 270 243 247 223 224 234 271 259 276 286 288 204 152 93 59 32 19 26 20 29 44 48 24 51 102 89 143 152 184 182 176 169 169 187 181 179 107 110 95 84 85 53 46 45 40 41 33 31 27 25 25 28 31 17 14 17 16 7 6 4 6 5 4 4 3 3 3 3 3 3 0 0 0 0 0 0 0 0
Shareholders' Equity and Liabilities
M - 396 372 393 382 356 348 359 349 314 316 318 261 298 272 269 326 357 339 375 357 406 359 483 315 295 289 269 273 263 263 271 258 228 252 309 307 360 379 397 374 346 334 272 275 243 235 198 202 177 175 180 74 65 62 55 55 45 42 38 35 36 38 38 23 22 19 17 8 6 5 7 6 4 4 3 4 3 3 3 3 0 0 0 0 0 0 0 0
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 64 64 64 64 64 64 65 65 65 66 66 63 63 63 56 62 62 53 53 53 53 65 63 62 62 53 46 46 46 41 41 30 30 20 15 11 11 10 10 10 10 9 9 9 9 8 5 5 5 4 4 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - - 660 678 - 670 678 702 704 678 680 681 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 76 66 66 66 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 18 9 4 15 15 15 15 15 15 - 25 25 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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