Largo Resources Ltd Total Liabilities
Largo Resources Ltd 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. See defensive interval ratio of Largo Resources Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Largo Resources Ltd (2001–2025)
Total liabilities of Largo Resources Ltd from 2001 to 2025. This chart illustrates how Largo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Largo Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kuobrothers
TWO:8477
|
Taiwan | NT$285.19 Million |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
Indonesia | Rp32.40 Billion |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
USA | $51.51 Million |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM42.72 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $805.65 Million |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
USA | $482.30 Million |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
USA | $7.27 Million |
|
SJM Co Ltd
KO:123700
|
Korea | ₩55.88 Billion |
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 complete balance sheet picture, see LGO total assets.
Liquidity & Leverage Metrics
Largo Resources Ltd Total Liabilities Ratios Explained
Largo Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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