Largo Physical Vanadium Corp.
VANAF
$0.45
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 998.20K | 1.26M | 1.48M | 781.70K | 15.90K |
| Total Receivables | 7.40K | 23.50K | 15.40K | 895.80K | 873.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.40K | 35.70K | 29.80K | 34.70K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.32M | 1.53M | 1.71M | 926.40K |
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| Total Current Assets | 1.04M | 1.32M | 1.53M | 1.71M | 926.40K |
| 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 | 16.81M | 18.07M | 18.44M | 19.08M | 21.31M |
| Total Assets | 17.84M | 19.39M | 19.97M | 20.80M | 22.24M |
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| Total Accounts Payable | 390.00K | 480.70K | 425.60K | 449.00K | 268.30K |
| 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 | 390.00K | 480.70K | 425.60K | 449.00K | 268.30K |
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| Total Current Liabilities | 390.00K | 480.70K | 425.60K | 449.00K | 268.30K |
| 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 | 390.00K | 480.70K | 425.60K | 449.00K | 268.30K |
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| Common Stock & APIC | 28.10M | 28.10M | 28.10M | 28.10M | 28.10M |
| Retained Earnings | -10.65M | -9.19M | -8.56M | -7.76M | -6.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.45M | 18.91M | 19.54M | 20.35M | 21.97M |
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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 | 17.45M | 18.91M | 19.54M | 20.35M | 21.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45M | 18.91M | 19.54M | 20.35M | 21.97M |
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