Largo LGO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	315,58M	348,76M	358,74M	347,57M	382,44M	393,32M	372,25M	360,93M
Total de l'actif circulant	162,54M	173,07M	190,57M	172,25M	162,74M	160,33M	137,15M	115,46M
Trésorerie et équivalents	87,57M	78,39M	52,88M	62,71M	61,58M	63,98M	39,57M	45,66M
Total des actifs non courants	174,71M	201,38M	196,28M	207,5M	257,34M	270,62M	268,53M	278,34M
Total des passifs	47,74M	57,25M	68,33M	64,34M	105,56M	111,76M	109,38M	123,53M
Total des passifs courants	40,83M	48,37M	61,82M	58,16M	43,39M	57,18M	46,12M	44,69M
Total des passifs non courants	9,02M	10,75M	8,24M	7,79M	119,51M	102,79M	121,33M	150,88M
Capitaux propres ordinaire	415,98M	417,2M	417,21M	411,62M	411,96M	412,32M	412,29M	412,3M
Bénéfices non distribués	-50,12M	-51,18M	-33,04M	-37,16M	-48,99M	-54,67M	-65,7M	-89,8M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	353,3M	371,32M	552,83M	357,66M	297,81M	313,91M	355,75M	381,62M
Total de l'actif circulant	32,21M	89,1M	286,49M	156,6M	137,3M	159,98M	154,14M	137,12M
Trésorerie et équivalents	758k	54,73M	206,19M	127,5M	79,15M	83,79M	54,47M	42,71M
Total des actifs non courants	26,83M	74,36M	392,73M	272,1M	247,16M	265,7M	274,55M	255,8M
Total des passifs	326,47M	296,96M	160,1M	85,56M	50,64M	48,21M	81,2M	125,82M
Total des passifs courants	94,08M	122,18M	151,23M	78,22M	44,35M	41,67M	38,97M	42,46M
Total des passifs non courants	459,23M	342,63M	8,87M	7,34M	6,3M	8,53M	79,7M	159,29M
Total des capitaux propres	26,83M	74,36M	392,73M	272,1M	247,16M	265,7M	274,55M	255,8M
Capitaux propres ordinaire	358,44M	400,68M	415,26M	396,03M	406,21M	415,98M	411,65M	412,3M
Bénéfices non distribués	-343,73M	-346,43M	-29,48M	-78,87M	-71,9M	-49,33M	-48,23M	-77,64M