Largo Physical Vanadium Corp. (VANAF)

Largo Physical Vanadium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Cash & Equivalents	0.69	0.86	0.78	6.36	0.31
Cash & Short-Term Investments	0.69	0.86	0.78	6.36	0.31
Cash Growth	-53.32%	10.55%	-87.70%	1958.12%	-
Other Receivables	0.01	0.01	0.9	0.09	-
Receivables	0.01	0.01	0.9	0.09	-
Prepaid Expenses	0.03	0.03	0.03	5.39	0.53
Restricted Cash	-	-	-	-	23.17
Total Current Assets	0.73	0.91	1.71	11.83	24.01
Other Long-Term Assets	17.15	17.3	19.08	16.23	-
Total Assets	17.88	18.21	20.8	28.06	24.01
Accounts Payable	0.67	0.62	0.45	0.46	0.55
Other Current Liabilities	-	-	-	-	23.67
Total Current Liabilities	0.67	0.62	0.45	0.46	24.21
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-
Total Liabilities	0.67	0.62	0.45	0.79	24.21
Common Stock	28.1	28.1	28.1	28.1	0.49
Retained Earnings	-10.89	-10.51	-7.76	-0.84	-0.7
Shareholders' Equity	17.21	17.59	20.35	27.27	-0.2
Total Liabilities & Equity	17.88	18.21	20.8	28.06	24.01
Net Cash (Debt)	0.69	0.86	0.78	6.36	0.31
Net Cash Growth	-53.32%	10.55%	-87.70%	1958.12%	-
Net Cash Per Share	0.04	0.05	0.05	1.21	1.24
Filing Date Shares Outstanding	16.82	16.82	16.82	16.82	0.32
Total Common Shares Outstanding	16.82	16.82	16.82	16.82	0.32
Working Capital	0.06	0.29	1.26	11.37	-0.2
Book Value Per Share	1.02	1.05	1.21	1.62	-0.64
Tangible Book Value	17.21	17.59	20.35	27.27	-0.2
Tangible Book Value Per Share	1.02	1.05	1.21	1.62	-0.64

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