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Largo Resources (LGO)
NASDAQ:LGO
Holding LGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.91M | $ 25.79M | $ 42.30M | $ 44.17M | $ 43.98M |
| Gross Profit | $ 29.91M | $ -10.59M | $ 42.30M | $ 952.00K | $ 1.40M |
| EBIT | $ -9.45M | $ -18.91M | $ -16.50M | $ -58.02M | $ 24.18M |
| EBITDA | $ -2.89M | $ -12.29M | $ -7.78M | $ -45.76M | $ 30.99M |
| Net Income Common Stockholders | $ -9.66M | $ -14.28M | $ -12.97M | $ -57.68M | $ 25.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 30.45M | $ 35.81M | $ 45.66M | $ 42.71M | $ 39.57M |
| Total Assets | $ 343.70M | $ 337.04M | $ 360.93M | $ 381.62M | $ 372.25M |
| Total Debt | $ 93.70M | $ 84.73M | $ 76.39M | $ 76.53M | $ 66.66M |
| Net Debt | $ 63.25M | $ 48.92M | $ 30.73M | $ 33.81M | $ 27.09M |
| Total Liabilities | $ 143.83M | $ 130.57M | $ 123.53M | $ 125.82M | $ 109.38M |
| Stockholders Equity | $ 193.39M | $ 199.57M | $ 230.29M | $ 248.65M | $ 254.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.45M | $ -17.66M | $ 4.63M | $ -4.00M | $ -23.01M |
| Operating Cash Flow | $ -5.29M | $ -6.12M | $ 14.83M | $ 5.84M | $ -7.66M |
| Investing Cash Flow | $ -8.16M | $ -11.54M | $ -10.20M | $ -9.84M | $ -15.35M |
| Financing Cash Flow | $ 8.09M | $ 8.71M | $ -1.38M | $ 6.79M | $ -1.21M |