Largo Physical Vanadium Corp. (VAND) - Financials, balance sheet (quarterly)

0.73000002 CAD

Last update May 15, 1:43 PM EDT

Market closed

Day range

0.73000002

Previous close

0.73000002

Open

0.73000002

Access this stock data via API

Largo Physical Vanadium Corp.

0.73

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.2M	17.8M	19.4M	20.0M
Current assets	906.6K	1.0M	1.3M	1.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	864.2K	998.2K	1.3M	1.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	29.4K	32.4K	35.7K	29.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	17.3M	16.8M	18.1M	18.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	17.3M	16.8M	18.1M	18.4M
Total liabilities	620.6K	390.0K	480.7K	425.6K
Current liabilities	620.6K	390.0K	480.7K	425.6K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	28.1M	28.1M	28.1M	28.1M
Retained earnings	-10.5M	-10.6M	-9.2M	-8.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	17.6M	17.5M	18.9M	19.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—