Largo Resources Ltd

NASDAQ LGO

Data sourced from iex and EODHD
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Largo Resources Ltd Balance Sheet 2001 - 2023

This table shows the Balance Sheet for Largo Resources Ltd going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash
M 43 54 84 79 127 151 44 1 2 10 16 2 7 1 1 1 1 1 0 1 0 0 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 43 54 84 79 127 151 44 1 2 10 16 2 7 1 1 1 1 1 0 1 0 0 0
Receivables
M 25 21 24 19 6 46 12 13 3 4 2 0 0 0 0 0 1 0 0 0 - 0 0
Inventory
M 61 64 45 35 21 11 11 8 5 3 0 0 1 - - - - - - - - 0 -
Other Current Assets
M 7 14 7 4 2 2 5 2 4 1 17 57 73 0 0 0 0 0 0 0 0 0 -
Current Assets
M 136 154 160 137 156 210 71 24 14 18 35 60 82 2 1 1 2 2 0 1 0 0 0
Property, Plant, Equipment (Net)
M 211 175 147 149 190 182 224 239 213 335 310 166 94 63 43 35 20 4 4 2 0 0 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 6 7 4 4 - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 258 262 243 272 393 74 - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 19 15 -190 -195 0 0 - - - 6 1 17 2 0 - 0 0 0 - - - - -
Total Long-Term Assets
M 260 202 154 161 201 196 224 239 213 342 312 184 96 63 44 36 20 5 4 2 0 0 -
Total Assets
M 396 356 314 298 357 406 295 263 228 360 346 243 177 65 45 36 22 6 4 3 0 0 0
Accounts Payable
M 31 27 14 12 75 18 17 18 14 10 6 3 - - - - 4 0 0 0 0 0 0
Short-Term Debt
M 1 5 16 25 - 86 58 37 31 46 13 1 2 - - 0 - - - - - - -
Current Revenue (Deferred)
M 4 2 5 3 - 4 0 0 0 0 0 0 - - - - - - - - - - -
Other Current Liabilities
M 7 6 7 4 3 3 22 14 27 13 9 5 77 2 1 3 5 - - - - - 0
Current Liabilities
M 42 39 42 44 78 111 97 70 72 70 28 10 79 2 1 3 8 0 0 0 0 0 0
Long-Term Debt
M 75 36 - - - - 133 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 0 - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 100 42 7 6 7 7 139 173 132 147 143 52 2 17 11 8 - - 0 0 - - -
Total Liabilities
M 142 81 48 51 85 118 236 243 204 217 171 62 82 19 12 11 8 0 0 0 0 0 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -86 -112 -119 -108 -30 -14 -8 -9 -13 -13 -13 -6 16 - - - 2 1 1 1 0 0 0
Capital Lease Obligations
M 2 2 3 0 - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 247 265 266 247 271 288 59 20 24 143 176 181 95 46 33 25 14 6 4 3 0 0 0
Shareholders' Equity and Liabilities
M 396 356 314 298 357 406 295 263 228 360 346 243 177 65 45 36 22 6 4 3 0 0 0
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 64 65 61 53 64 47 39 17 10 9 7 4 3 2 1 1 1 0 0 0 0 0
Shareholders' Equity (Tangible)
M - 670 678 649 607 698 - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 76 41 - - - - 192 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 4 15 25 - 86 58 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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