VAND — Largo Physical Vanadium Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.65m
- CA$16.33m
- $0.45m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.36 | 0.782 | 0.864 | 0.233 |
| Net Total Receivables | 0.089 | 0.896 | 0.013 | 0.007 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11.8 | 1.71 | 0.907 | 0.303 |
| Net Property, Plant And Equipment | 16.2 | 19.1 | 17.3 | 17.7 |
| Total Assets | 28.1 | 20.8 | 18.2 | 18 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.463 | 0.449 | 0.621 | 0.765 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 0.792 | 0.449 | 0.621 | 0.765 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 27.3 | 20.3 | 17.6 | 17.3 |
| Total Liabilities & Shareholders' Equity | 28.1 | 20.8 | 18.2 | 18 |
| Total Common Shares Outstanding |