Largo Resources Ltd (LGO) - Total Liabilities
Based on the latest financial reports, Largo Resources Ltd (LGO) has total liabilities worth CA$185.84 Million CAD (≈ $134.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Largo Resources Ltd generate cash to assess how effectively this company generates cash.
Largo Resources Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Largo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of Largo Resources Ltd for net asset value and shareholders' equity analysis.
Largo Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Largo Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WINS Co. Ltd
KQ:136540
|
Korea | ₩14.03 Billion |
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩103.66 Billion |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.57 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩955.36 Billion |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫2.22 Trillion |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Phillips 66
F:PSX
|
Germany | €131.85 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Largo Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Largo Resources Ltd (LGO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Largo Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Largo Resources Ltd (2001–2024)
The table below shows the annual total liabilities of Largo Resources Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$147.44 Million ≈ $106.66 Million |
+17.18% |
| 2023-12-31 | CA$125.82 Million ≈ $91.02 Million |
+54.96% |
| 2022-12-31 | CA$81.20 Million ≈ $58.74 Million |
+68.41% |
| 2021-12-31 | CA$48.21 Million ≈ $34.88 Million |
-4.80% |
| 2020-12-31 | CA$50.64 Million ≈ $36.63 Million |
-40.70% |
| 2019-12-31 | CA$85.40 Million ≈ $61.77 Million |
-27.35% |
| 2018-12-31 | CA$117.54 Million ≈ $85.03 Million |
-50.23% |
| 2017-12-31 | CA$236.15 Million ≈ $170.83 Million |
-2.77% |
| 2016-12-31 | CA$242.89 Million ≈ $175.70 Million |
+19.18% |
| 2015-12-31 | CA$203.80 Million ≈ $147.43 Million |
-6.15% |
| 2014-12-31 | CA$217.16 Million ≈ $157.09 Million |
+27.29% |
| 2013-12-31 | CA$170.61 Million ≈ $123.42 Million |
+175.06% |
| 2012-12-31 | CA$62.03 Million ≈ $44.87 Million |
-24.26% |
| 2011-12-31 | CA$81.89 Million ≈ $59.24 Million |
+335.66% |
| 2010-12-31 | CA$18.80 Million ≈ $13.60 Million |
+56.84% |
| 2009-12-31 | CA$11.99 Million ≈ $8.67 Million |
+6.98% |
| 2008-12-31 | CA$11.20 Million ≈ $8.10 Million |
+36.26% |
| 2007-12-31 | CA$8.22 Million ≈ $5.95 Million |
+2402.69% |
| 2006-12-31 | CA$328.51K ≈ $237.64K |
-32.13% |
| 2005-12-31 | CA$484.00K ≈ $350.11K |
+59.52% |
| 2004-12-31 | CA$303.41K ≈ $219.48K |
+2573.44% |
| 2003-12-31 | CA$11.35K ≈ $8.21K |
-73.83% |
| 2002-12-31 | CA$43.36K ≈ $31.37K |
-15.43% |
| 2001-12-31 | CA$51.28K ≈ $37.09K |
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About Largo Resources Ltd
Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through six segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Clean Energy and Largo Physical Vanadium. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE … Read more