Largo Physical Vanadium Corp.
VANAF
$0.51
-$0.09-15.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.29% | -28.12% | -21.38% | -40.36% | -19.96% |
| Total Receivables | 142.25% | -23.66% | -58.67% | 67.91% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.83% | 59.95% | -10.50% | 64.66% | -9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.38% | -18.72% | -22.15% | -34.55% | -19.29% |
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| Total Current Assets | -45.38% | -18.72% | -22.15% | -34.55% | -19.29% |
| 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 | 33.56% | 3.12% | 0.35% | 0.00% | -0.91% |
| Total Assets | 32.24% | 2.66% | -0.26% | -1.41% | -1.82% |
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| Total Accounts Payable | 13.68% | 7.79% | 18.69% | -10.30% | 7.48% |
| 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 | 13.68% | 7.79% | 18.69% | -10.30% | 7.48% |
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| Total Current Liabilities | 13.68% | 7.79% | 18.69% | -10.30% | 7.48% |
| 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 | 13.68% | 7.79% | 18.69% | -10.30% | 7.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 52.80% | 3.66% | -1.43% | -1.69% | -3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.06% | 2.44% | -0.93% | -1.07% | -2.15% |
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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 | 33.06% | 2.44% | -0.93% | -1.07% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.06% | 2.44% | -0.93% | -1.07% | -2.15% |
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