Lithium Argentina AG

NYSE: LAR · Real-Time Price · USD
3.40
0.03 (0.89%)
At close: Aug 15, 2025, 10:04 AM

Lithium Argentina Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
14.42M 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 n/a
Deferred Revenue
n/a 2.31M n/a n/a
Short-Term Debt
210.75M 202.97M 207.58M 909K
Other Current Liabilities
31.82M 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
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