Largo Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,021.00
11,420.00
6,750.00
2,868.00
58,912.00
206,209
Total Accounts Receivable
1,911.00
5,024.00
4,664.00
17,865.00
14,938.00
62,559
Inventories
299.00
3,376.00
6,442.00
11,055.00
13,759.00
14,372
Other Current Assets
1,674.00
1,381.00
1,862.00
423.00
1,491.00
3,351
Total Current Assets
36,905.00
21,201.00
19,718.00
32,211.00
89,100.00
286,491
Net Property, Plant & Equipment
306,841.00
312,090.00
296,041.00
321,084.00
282,218.00
247,453
Total Investments and Advances
-
7,462.00
-
-
-
-
Other Assets
24,978.00
6,755.00
-
-
-
-
Total Assets
368,724.00
347,508.00
315,759.00
353,295.00
371,318.00
552,825
ST Debt & Current Portion LT Debt
13,962.00
53,223.00
42,983.00
49,438.00
73,153.00
Accounts Payable
-
12,162.00
19,426.00
24,843.00
20,934.00
Other Current Liabilities
15,657.00
15,562.00
37,904.00
19,801.00
28,091.00
Total Current Liabilities
29,619.00
80,947.00
100,313.00
94,082.00
122,178.00
Long-Term Debt
148,137.00
167,806.00
176,989.00
226,840.00
167,852.00
Provision for Risks & Charges
3,244.00
3,344.00
5,515.00
5,547.00
6,930.00
Other Liabilities
660.00
-
-
-
-
Total Liabilities
181,660.00
252,097.00
282,817.00
326,469.00
296,960.00
Common Equity (Total)
187,064.00
95,411.00
32,942.00
26,826.00
74,358.00
Total Shareholders' Equity
187,064.00
95,411.00
32,942.00
26,826.00
74,358.00
Total Equity
187,064.00
95,411.00
32,942.00
26,826.00
74,358.00
Liabilities & Shareholders' Equity
368,724.00
347,508.00
315,759.00
353,295.00
371,318.00
About Largo Resources
View Profile
