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 | -86.28% | -73.03% | -67.51% | -67.21% | -53.32% |
| Total Receivables | 28.36% | -45.38% | 25.68% | -4.26% | -12.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.75% | 113.27% | 20.99% | 22.69% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.38% | -66.58% | -64.08% | -63.65% | -52.08% |
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| Total Current Assets | -77.38% | -66.58% | -64.08% | -63.65% | -52.08% |
| 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 | 38.21% | 2.54% | 2.39% | -5.12% | -7.02% |
| Total Assets | 33.48% | -0.90% | -1.48% | -9.10% | -10.46% |
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| Total Accounts Payable | 30.45% | 23.33% | 82.08% | 24.46% | 56.72% |
| 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 | 30.45% | 23.33% | 82.08% | 24.46% | 56.72% |
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| Total Current Liabilities | 30.45% | 23.33% | 82.08% | 24.46% | 56.72% |
| 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 | 30.45% | 23.33% | 82.08% | 24.46% | 56.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 53.10% | -2.93% | -5.49% | -20.47% | -27.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.60% | -1.75% | -3.35% | -9.95% | -11.93% |
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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 | 33.60% | -1.75% | -3.35% | -9.95% | -11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.60% | -1.75% | -3.35% | -9.95% | -11.93% |
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