Largo Physical Vanadium Corp.
VANAF
$0.71
$0.00-0.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 324.30K | 412.50K | 691.70K | 864.20K | 998.20K |
| Total Receivables | 9.30K | 22.50K | 13.40K | 13.00K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.20K | 43.80K | 26.60K | 29.40K | 32.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.80K | 478.90K | 731.70K | 906.60K | 1.04M |
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| Total Current Assets | 372.80K | 478.90K | 731.70K | 906.60K | 1.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.21M | 17.15M | 17.15M | 17.30M | 16.81M |
| Total Assets | 17.58M | 17.63M | 17.88M | 18.21M | 17.84M |
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| Total Accounts Payable | 710.10K | 598.30K | 667.00K | 620.60K | 390.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 710.10K | 598.30K | 667.00K | 620.60K | 390.00K |
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| Total Current Liabilities | 710.10K | 598.30K | 667.00K | 620.60K | 390.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 710.10K | 598.30K | 667.00K | 620.60K | 390.00K |
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| Common Stock & APIC | 28.10M | 28.10M | 28.10M | 28.10M | 28.10M |
| Retained Earnings | -11.23M | -11.08M | -10.89M | -10.51M | -10.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.87M | 17.03M | 17.21M | 17.59M | 17.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.87M | 17.03M | 17.21M | 17.59M | 17.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.87M | 17.03M | 17.21M | 17.59M | 17.45M |
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