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Largo Physical Vanadium Corp. (VAND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0300+0.0100 (+0.98%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2022-07-31
2021-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
781.713
6,357
289.798
214.6989
Total Cash
781.713
6,357
289.798
214.6989
Net Receivables
-
-
65.938
0
Total Current Assets
1,712
11,832
22,526
214.6989
Non-current assets
Other long-term assets
19,084
16,226
-
-
Total non-current assets
19,084
16,226
0
0
Total Assets
20,797
28,058
22,526
214.6989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
22,203
-
Total Current Liabilities
448.981
462.758
22,716
34.3097
Non-current liabilities
Deferred taxes liabilities
0
329.716
0
-
Total non-current liabilities
0
329.716
0
0
Total Liabilities
448.981
792.474
22,716
34.3097
Stockholders' Equity
Common Stock
28,104
28,104
463.284
196.7671
Retained Earnings
-7,756
-838.096
-653.714
-46.6356
Accumulated other comprehensive income
-
-
37.755
30.2577
Total stockholders' equity
20,348
27,266
-190.43
180.3892
Total liabilities and stockholders' equity
20,797
28,058
22,526
214.6989