Largo Resources Ltd (LGO) - Total Liabilities
Based on the latest financial reports, Largo Resources Ltd (LGO) has total liabilities worth CA$182.22 Million CAD (≈ $131.81 Million USD) as of December 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.
Largo Resources Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Largo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Largo Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
USA | $104.00 Million |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.33 Billion |
|
Microsemi Corporation
F:MS7
|
Germany | €138.80 Million |
|
Visaka Industries Limited
NSE:VISAKAIND
|
India | Rs5.22 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩11.39 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$20.15 Million |
Liability Composition Analysis (2001–2025)
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 | 0.51 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2001–2025)
The table below shows the annual total liabilities of Largo Resources Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$182.22 Million ≈ $131.81 Million |
+23.59% |
| 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., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium… Read more