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Largo Physical Vanadium Corp. (VAND.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.05000.0000 (0.00%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/07/2022
31/07/2021
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 tax 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