VAND — Largo Physical Vanadium Balance Sheet
0.000.00%
- CA$13.29m
- CA$12.71m
- -$1.81m
- 31
- 87
- 35
- 50
Annual balance sheet for Largo Physical Vanadium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 6.36 | 0.782 | 0.864 |
| Net Total Receivables | 0.089 | 0.896 | 0.013 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 11.8 | 1.71 | 0.907 |
| Net Property, Plant And Equipment | 16.2 | 19.1 | 17.3 |
| Total Assets | 28.1 | 20.8 | 18.2 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.463 | 0.449 | 0.621 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 0.792 | 0.449 | 0.621 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 27.3 | 20.3 | 17.6 |
| Total Liabilities & Shareholders' Equity | 28.1 | 20.8 | 18.2 |
| Total Common Shares Outstanding |