Largo Physical Vanadium Corp. (TSXV:VAND)

Largo Physical Vanadium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Cash & Equivalents	0.82	0.23	0.86	0.78	6.36	0.31
Cash & Short-Term Investments	0.82	0.23	0.86	0.78	6.36	0.31
Cash Growth	98.44%	-73.02%	10.55%	-87.70%	1958.12%	-
Other Receivables	0.02	0.01	0.01	0.9	0.09	-
Receivables	0.02	0.01	0.01	0.9	0.09	-
Prepaid Expenses	0.05	0.06	0.03	0.03	5.39	0.53
Restricted Cash	-	-	-	-	-	23.17
Total Current Assets	0.88	0.3	0.91	1.71	11.83	24.01
Other Long-Term Assets	20.08	17.74	17.3	19.08	16.23	-
Total Assets	20.96	18.05	18.21	20.8	28.06	24.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Accounts Payable	0.39	0.77	0.62	0.45	0.46	0.55
Other Current Liabilities	-	-	-	-	-	23.67
Total Current Liabilities	0.87	0.77	0.62	0.45	0.46	24.21
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	-
Total Liabilities	0.87	0.77	0.62	0.45	0.79	24.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Common Stock	28.1	28.1	28.1	28.1	28.1	0.49
Retained Earnings	-8.02	-10.82	-10.51	-7.76	-0.84	-0.7
Shareholders' Equity	20.09	17.28	17.59	20.35	27.27	-0.2
Total Liabilities & Equity	20.96	18.05	18.21	20.8	28.06	24.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Net Cash (Debt)	0.82	0.23	0.86	0.78	6.36	0.31
Net Cash Growth	98.44%	-73.02%	10.55%	-87.70%	1958.12%	-
Net Cash Per Share	0.06	0.02	0.05	0.05	1.21	1.24
Filing Date Shares Outstanding	16.82	16.82	16.82	16.82	16.82	0.32
Total Common Shares Outstanding	16.82	16.82	16.82	16.82	16.82	0.32
Working Capital	0.01	-0.46	0.29	1.26	11.37	-0.2
Book Value Per Share	1.19	1.03	1.05	1.21	1.62	-0.64
Tangible Book Value	20.09	17.28	17.59	20.35	27.27	-0.2
Tangible Book Value Per Share	1.19	1.03	1.05	1.21	1.62	-0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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