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Largo Physical Vanadium Corp. (TSE:VAND)
:VAND
Holding TSE:VAND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.32M | $ -368.57K | - | $ -6.12M | - |
| Gross Profit | $ -1.32M | $ -368.57K | - | $ -3.80M | $ -2.32M |
| EBIT | $ -1.48M | $ -633.41K | $ -803.79K | $ -999.66K | $ -2.68M |
| EBITDA | $ -1.48M | $ -633.41K | $ -803.79K | $ -999.66K | $ -2.68M |
| Net Income Common Stockholders | $ -1.48M | $ -633.41K | $ -803.79K | $ -1.00M | $ -2.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 998.16K | $ 1.26M | $ 1.48M | $ 781.71K | $ 15.92K |
| Total Assets | $ 17.84M | $ 19.39M | $ 19.97M | $ 20.80M | $ 22.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 390.03K | $ 480.68K | $ 425.56K | $ 448.98K | $ 268.32K |
| Stockholders Equity | $ 17.45M | $ 18.91M | $ 19.54M | $ 20.35M | $ 21.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 700.14K | $ 766.41K | $ -283.22K |
| Operating Cash Flow | - | - | $ 700.14K | $ 5.16M | $ -283.22K |
| Investing Cash Flow | - | - | - | $ -4.40M | - |
| Financing Cash Flow | - | - | - | - | - |