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Largo Physical Vanadium Corp. (TSE:VAND)
:VAND
| Dec 23 | Dec 22 | Jul 22 | Jul 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -6.12M | $ -881.95K | - | - |
| Operating Income | $ -6.68M | $ -2.68M | $ -34.96K | $ -46.64K |
| EBITDA | $ -6.63M | $ -2.27M | $ -34.96K | $ -46.64K |
| Net Income | $ -6.30M | $ -1.94M | $ -34.96K | $ -46.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.80M | $ 28.06M | $ 193.23K | $ 267.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -781.71K | $ -6.36M | $ -142.36K | $ -267.90K |
| Total Liabilities | $ 448.98K | $ 792.47K | $ 54.54K | $ 42.81K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ 3.36M | $ -6.17M | $ -38.94K | $ -15.93K |
| Investing Cash Flow | ||||
| Financing Cash Flow |