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Largo Physical Vanadium Corp (VAND)

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  • 0.930
  • -0.070-7.00%
15min DelayMarket Closed Apr 24 16:00 ET
15.64MMarket Cap-22.14P/E (TTM)

Largo Physical Vanadium Corp (VAND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-67.51%324.32K
-67.21%412.54K
-53.32%691.74K
10.55%864.18K
10.55%864.18K
6,169.83%998.16K
314.00%1.26M
0.61%1.48M
-87.70%781.71K
--781.71K
-Cash and cash equivalents
-67.51%324.32K
-67.21%412.54K
-53.32%691.74K
10.55%864.18K
10.55%864.18K
6,169.83%998.16K
314.00%1.26M
0.61%1.48M
-87.70%781.71K
--781.71K
Receivables
24.70%9.25K
-4.07%22.55K
-13.24%13.37K
-98.55%12.98K
-98.55%12.98K
-99.15%7.42K
-97.22%23.5K
-98.04%15.41K
903.33%895.78K
--895.78K
-Taxes receivable
24.70%9.25K
-4.07%22.55K
-13.24%13.37K
-98.55%12.98K
-98.55%12.98K
-99.15%7.42K
-97.22%23.5K
-98.04%15.41K
903.33%895.78K
--895.78K
Prepaid assets
21.17%39.24K
22.60%43.8K
-10.61%26.61K
-15.29%29.41K
-15.29%29.41K
-13.53%32.38K
-33.97%35.73K
-96.74%29.77K
-99.36%34.72K
--34.72K
Total current assets
-64.08%372.81K
-63.65%478.88K
-52.08%731.72K
-47.05%906.56K
-47.05%906.56K
12.04%1.04M
9.47%1.32M
-51.84%1.53M
-85.53%1.71M
--1.71M
Non current assets
Other non current assets
2.39%17.21M
-5.12%17.15M
-7.02%17.15M
-9.33%17.3M
-9.33%17.3M
-21.14%16.81M
-23.53%18.07M
-33.84%18.44M
17.61%19.08M
--19.08M
Total non current assets
2.39%17.21M
-5.12%17.15M
-7.02%17.15M
-9.33%17.3M
-9.33%17.3M
-21.14%16.81M
-23.53%18.07M
-33.84%18.44M
17.61%19.08M
--19.08M
Total assets
-1.48%17.58M
-9.10%17.63M
-10.46%17.88M
-12.43%18.21M
-12.43%18.21M
-19.76%17.84M
-21.93%19.39M
-35.68%19.97M
-25.88%20.8M
--20.8M
Liabilities
Current liabilities
Current liabilities
82.07%710.11K
24.48%598.33K
56.74%667.03K
38.22%620.6K
38.22%620.6K
45.36%390.03K
160.84%480.68K
5.41%425.56K
-2.98%448.98K
--448.98K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
82.07%710.11K
24.48%598.33K
56.74%667.03K
38.22%620.6K
38.22%620.6K
45.36%390.03K
160.84%480.68K
-72.36%425.56K
-43.34%448.98K
--448.98K
Shareholders'equity
Share capital
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
--28.1M
-common stock
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
0.00%28.1M
--28.1M
Retained earnings
-5.49%-11.23M
-20.47%-11.08M
-27.23%-10.89M
-35.54%-10.51M
-35.54%-10.51M
-73.60%-10.65M
-166.40%-9.19M
-709.84%-8.56M
-825.47%-7.76M
---7.76M
Total stockholders'equity
-3.35%16.87M
-9.95%17.03M
-11.93%17.21M
-13.55%17.59M
-13.55%17.59M
-20.55%17.45M
-23.29%18.91M
-33.77%19.54M
-25.37%20.35M
--20.35M
Total equity
-3.35%16.87M
-9.95%17.03M
-11.93%17.21M
-13.55%17.59M
-13.55%17.59M
-20.55%17.45M
-23.29%18.91M
-33.77%19.54M
-25.37%20.35M
--20.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -67.51%324.32K-67.21%412.54K-53.32%691.74K10.55%864.18K10.55%864.18K6,169.83%998.16K314.00%1.26M0.61%1.48M-87.70%781.71K--781.71K
-Cash and cash equivalents -67.51%324.32K-67.21%412.54K-53.32%691.74K10.55%864.18K10.55%864.18K6,169.83%998.16K314.00%1.26M0.61%1.48M-87.70%781.71K--781.71K
Receivables 24.70%9.25K-4.07%22.55K-13.24%13.37K-98.55%12.98K-98.55%12.98K-99.15%7.42K-97.22%23.5K-98.04%15.41K903.33%895.78K--895.78K
-Taxes receivable 24.70%9.25K-4.07%22.55K-13.24%13.37K-98.55%12.98K-98.55%12.98K-99.15%7.42K-97.22%23.5K-98.04%15.41K903.33%895.78K--895.78K
Prepaid assets 21.17%39.24K22.60%43.8K-10.61%26.61K-15.29%29.41K-15.29%29.41K-13.53%32.38K-33.97%35.73K-96.74%29.77K-99.36%34.72K--34.72K
Total current assets -64.08%372.81K-63.65%478.88K-52.08%731.72K-47.05%906.56K-47.05%906.56K12.04%1.04M9.47%1.32M-51.84%1.53M-85.53%1.71M--1.71M
Non current assets
Other non current assets 2.39%17.21M-5.12%17.15M-7.02%17.15M-9.33%17.3M-9.33%17.3M-21.14%16.81M-23.53%18.07M-33.84%18.44M17.61%19.08M--19.08M
Total non current assets 2.39%17.21M-5.12%17.15M-7.02%17.15M-9.33%17.3M-9.33%17.3M-21.14%16.81M-23.53%18.07M-33.84%18.44M17.61%19.08M--19.08M
Total assets -1.48%17.58M-9.10%17.63M-10.46%17.88M-12.43%18.21M-12.43%18.21M-19.76%17.84M-21.93%19.39M-35.68%19.97M-25.88%20.8M--20.8M
Liabilities
Current liabilities
Current liabilities 82.07%710.11K24.48%598.33K56.74%667.03K38.22%620.6K38.22%620.6K45.36%390.03K160.84%480.68K5.41%425.56K-2.98%448.98K--448.98K
Non current liabilities
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 82.07%710.11K24.48%598.33K56.74%667.03K38.22%620.6K38.22%620.6K45.36%390.03K160.84%480.68K-72.36%425.56K-43.34%448.98K--448.98K
Shareholders'equity
Share capital 0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M--28.1M
-common stock 0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M0.00%28.1M--28.1M
Retained earnings -5.49%-11.23M-20.47%-11.08M-27.23%-10.89M-35.54%-10.51M-35.54%-10.51M-73.60%-10.65M-166.40%-9.19M-709.84%-8.56M-825.47%-7.76M---7.76M
Total stockholders'equity -3.35%16.87M-9.95%17.03M-11.93%17.21M-13.55%17.59M-13.55%17.59M-20.55%17.45M-23.29%18.91M-33.77%19.54M-25.37%20.35M--20.35M
Total equity -3.35%16.87M-9.95%17.03M-11.93%17.21M-13.55%17.59M-13.55%17.59M-20.55%17.45M-23.29%18.91M-33.77%19.54M-25.37%20.35M--20.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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