VAND — Largo Physical Vanadium Balance Sheet
0.000.00%
- CA$11.27m
- CA$10.32m
- -$1.81m
- 49
- 88
- 25
- 54
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 |