Largo Physical Vanadium Corp.
VAND.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.96% | -13.42% | -20.66% | -15.10% | 89.57% |
| Total Receivables | 3.08% | 75.68% | -68.51% | 52.60% | -98.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.52% | -9.26% | -9.24% | 19.80% | -14.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.29% | -12.66% | -21.20% | -13.73% | -10.82% |
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| Total Current Assets | -19.29% | -12.66% | -21.20% | -13.73% | -10.82% |
| 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 | -0.91% | 2.96% | -7.01% | -2.00% | -3.36% |
| Total Assets | -1.82% | 2.05% | -7.97% | -2.90% | -3.98% |
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| Total Accounts Payable | 7.48% | 59.13% | -18.87% | 12.95% | -5.21% |
| 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 | 7.48% | 59.13% | -18.87% | 12.95% | -5.21% |
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| Total Current Liabilities | 7.48% | 59.13% | -18.87% | 12.95% | -5.21% |
| 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 | 7.48% | 59.13% | -18.87% | 12.95% | -5.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.60% | 1.28% | -15.83% | -7.40% | -10.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | 0.78% | -7.70% | -3.24% | -3.95% |
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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 | -2.15% | 0.78% | -7.70% | -3.24% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 0.78% | -7.70% | -3.24% | -3.95% |
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