VAND — Largo Physical Vanadium Balance Sheet
0.000.00%
- CA$11.94m
- CA$10.56m
- -$6.17m
- 40
- 85
- 33
- 52
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 6.36 | 0.782 |
Net Total Receivables | 0.089 | 0.896 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 11.8 | 1.71 |
Net Property, Plant And Equipment | 16.2 | 19.1 |
Total Assets | 28.1 | 20.8 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.463 | 0.449 |
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Liabilities | 0.792 | 0.449 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 27.3 | 20.3 |
Total Liabilities & Shareholders' Equity | 28.1 | 20.8 |
Total Common Shares Outstanding |