Largo Physical Vanadium Corp. (VANAF)

Largo Physical Vanadium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Cash & Equivalents	1	0.78	6.36	0.31
Cash & Short-Term Investments	1	0.78	6.36	0.31
Cash Growth	6169.83%	-87.70%	1958.12%	-
Other Receivables	0.01	0.9	0.09	-
Receivables	0.01	0.9	0.09	-
Prepaid Expenses	0.03	0.03	5.39	0.53
Restricted Cash	-	-	-	23.17
Total Current Assets	1.04	1.71	11.83	24.01
Other Long-Term Assets	16.81	19.08	16.23	-
Total Assets	17.84	20.8	28.06	24.01
Accounts Payable	0.39	0.45	0.46	0.55
Other Current Liabilities	-	-	-	23.67
Total Current Liabilities	0.39	0.45	0.46	24.21
Long-Term Deferred Tax Liabilities	-	-	0.33	-
Total Liabilities	0.39	0.45	0.79	24.21
Common Stock	28.1	28.1	28.1	0.49
Retained Earnings	-10.65	-7.76	-0.84	-0.7
Shareholders' Equity	17.45	20.35	27.27	-0.2
Total Liabilities & Equity	17.84	20.8	28.06	24.01
Net Cash (Debt)	1	0.78	6.36	0.31
Net Cash Growth	6169.83%	-87.70%	1958.12%	-
Net Cash Per Share	0.06	0.05	1.21	1.24
Filing Date Shares Outstanding	16.82	16.82	16.82	0.32
Total Common Shares Outstanding	16.82	16.82	16.82	0.32
Working Capital	0.65	1.26	11.37	-0.2
Book Value Per Share	1.04	1.21	1.62	-0.64
Tangible Book Value	17.45	20.35	27.27	-0.2
Tangible Book Value Per Share	1.04	1.21	1.62	-0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.