Lithium Argentina AG (LAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lithium Argentina AG

    NYSE: LAR · Real-Time Price · USD
    4.13
    0.41 (11.02%)
    At close: Oct 03, 2025, 3:59 PM
    4.30
    3.99%
    Pre-market: Oct 06, 2025, 04:24 AM EDT

    Lithium Argentina Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 85.54M 122.29M 194.47M 510.61M
    Short-Term Investments
    		 n/a n/a 157.63M n/a
    Long-Term Investments
    		 216.13M 240.85M 72.85M 169.31M
    Other Long-Term Assets
    		 444.91M 328.26M 229.94M 105.44M
    Receivables
    		 17.43M 4.61M 3.99M 1.97M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 14.44M 4.59M 3.99M 20M
    Total Current Assets
    		 117.41M 132.89M 355.93M 532.58M
    Property-Plant & Equipment
    		 352.78M 352.34M 357.67M 10.01M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.01B 921.45M 660.46M 284.77M
    Total Assets
    		 1.13B 1.06B 1.02B 817.34M
    Account Payables
    		 8.38M 9.65M 16.54M 1.97M
    Deferred Revenue
    		 n/a 2.31M n/a n/a
    Short-Term Debt
    		 210.75M 202.97M 207.58M 909K
    Other Current Liabilities
    		 -142.92K 12.19M 19.64M 907.77K
    Total Current Liabilities
    		 240.13M 14.5M 224.12M 8.26M
    Long-Term Debt
    		 n/a 200.36M 204.47M 264.07M
    Other Long-Term Liabilities
    		 21K 493.46K 8.43M 8.7M
    Total Long-Term Liabilities
    		 21K 210.43M 212.8M 272.77M
    Total Liabilities
    		 240.29M 226.09M 232.55M 281.03M
    Total Debt
    		 210.75M 403.33M 412.05M 264.98M
    Book Value
    		 890.93M 828.93M 784M 536.32M
    Book Value Per Share
    		 5.52 5.34 5.86 4.51
    Common Stock
    		 1.62M 1.61M 1.35M 689.99M
    Retained Earnings
    		 -669.54M -657.81M -272.1M -178.65M
    Comprehensive Income
    		 1.5B 1.49B 1.05B -3.48M
    Shareholders Equity
    		 828.27M 828.93M 784M 536.32M
    Total Investments
    		 216.13M 240.85M 230.48M 169.31M

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