Largo Physical Vanadium Corp.
VAND.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55% | 6,177.99% | 313.98% | 0.61% | -87.70% |
| Total Receivables | -98.55% | -99.15% | -97.22% | -98.04% | 903.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.27% | -13.60% | -34.01% | -96.73% | -99.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.05% | 12.05% | 9.46% | -51.84% | -85.53% |
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| Total Current Assets | -47.05% | 12.05% | 9.46% | -51.84% | -85.53% |
| 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 | -9.33% | -21.14% | -23.53% | -33.84% | 17.61% |
| Total Assets | -12.43% | -19.76% | -21.93% | -35.68% | -25.88% |
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| Total Accounts Payable | 38.22% | 45.36% | 160.82% | 5.42% | -2.98% |
| 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 | 38.22% | 45.36% | 160.82% | 5.42% | -2.98% |
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| Total Current Liabilities | 38.22% | 45.36% | 160.82% | 5.42% | -2.98% |
| 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 | 38.22% | 45.36% | 160.82% | -72.36% | -43.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -35.55% | -73.60% | -166.40% | -709.82% | -825.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.55% | -20.55% | -23.29% | -33.77% | -25.37% |
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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 | -13.55% | -20.55% | -23.29% | -33.77% | -25.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.55% | -20.55% | -23.29% | -33.77% | -25.37% |
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