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Largo Physical Vanadium Corp. (TSE:VAND)
TSXV:VAND
Largo Physical Vanadium Corp. (VAND) Financial Statements
2 Followers
Largo Physical Vanadium Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -3.80M | $ -2.32M | - | - | - |
| Gross Profit | $ -3.80M | $ -2.32M | - | - | - |
| EBIT | $ -1.62M | $ -2.68M | $ -5.99M | $ 3.05M | - |
| EBITDA | $ -1.62M | $ -2.68M | $ -5.99M | $ 3.05M | - |
| Net Income Common Stockholders | $ -1.62M | $ -2.68M | $ -4.85M | $ 2.24M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 781.71K | $ 15.92K | $ 303.88K | $ 1.47M | $ 6.36M |
| Total Assets | $ 20.80M | $ 22.24M | $ 24.84M | $ 31.05M | $ 28.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -781.71K | $ -15.92K | $ -303.88K | $ -1.47M | $ -6.36M |
| Total Liabilities | $ 448.98K | $ 268.32K | $ 184.28K | $ 1.54M | $ 792.47K |
| Stockholders Equity | $ 20.35M | $ 21.97M | $ 24.65M | $ 29.51M | $ 27.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.19M | $ -4.92M | $ -15.26M |
| Operating Cash Flow | $ 5.16M | - | $ -531.06K | $ -986.98K | $ -5.43M |
| Investing Cash Flow | $ -4.40M | - | $ -659.27K | $ -3.94M | $ -9.87M |
| Financing Cash Flow | - | - | - | - | $ -8.10M |