Largo Physical Vanadium Corp.
Largo Physical Vanadium Corp. operates as a vanadium holding company that purchases and holds physical vanadium primarily in Canada. The company is based in Toronto, Canada. Largo Physical Vanadium Corp. is a subsidiary of Largo Inc.
Largo Physical Vanadium Corp. (VANAF) - Total Liabilities
Latest total liabilities as of September 2025: $710.11K USD
Based on the latest financial reports, Largo Physical Vanadium Corp. (VANAF) has total liabilities worth $710.11K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Largo Physical Vanadium Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Largo Physical Vanadium Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Largo Physical Vanadium Corp. Competitors by Total Liabilities
The table below lists competitors of Largo Physical Vanadium Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norden Crown Metals Corp
PINK:NOCRF
|
USA | $1.05 Million |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
India | ₹648.59 Million |
|
CleanTech Vanadium Mining Corp
OTCQB:CTVFF
|
USA | $4.15 Million |
|
Bathurst Metals Corp
PINK:BMVVF
|
USA | $186.88K |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.59 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Largo Physical Vanadium Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Largo Physical Vanadium Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Largo Physical Vanadium Corp. (2021–2024)
The table below shows the annual total liabilities of Largo Physical Vanadium Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $620.60K | +38.22% |
| 2023-12-31 | $448.98K | -43.34% |
| 2022-12-31 | $792.47K | +2209.76% |
| 2021-12-31 | $34.31K | -- |