Lithium Argentina AG (LAR)
NYSE: LAR
· Real-Time Price · USD
3.38
0.01 (0.30%)
At close: Aug 15, 2025, 12:19 PM
Lithium Argentina Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.94M | 85.54M | 92.33M | 96.2M | 86.2M | 122.29M | 147.41M | 445.04M | 522.07M | 194.47M | 185.56M | 440.82M | 492.35M | 510.61M | 482.14M | 505.24M | 47.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.95M | 82.07M | 157.63M | 206.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 215.8M | 216.13M | 214.56M | 214.89M | 229.02M | 240.85M | 219.78M | 232.55M | 68.56M | 72.85M | 66.05M | 68.06M | 133.71M | 169.31M | 148.28M | 135.48M | 139.47M |
Other Long-Term Assets | 429.28M | 444.91M | 343.24M | 365.43M | 365.41M | 328.26M | 318.86M | 307.36M | 276.54M | 229.94M | 204.13M | 173.69M | 343.33M | 105.44M | 74.2M | 58.36M | 43.82M |
Receivables | 20.52M | 17.43M | 16.72M | 12.07M | 9M | 4.61M | 4.43M | 8.07M | 4.22M | 3.99M | 4.02M | 4.7M | 6.07M | 1.97M | 1.82M | 2.31M | 2.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.62M | 14.42M | 2.69M | 4.06M | 3.58M | 4.59M | 438.88M | 8.05M | 4.23M | 3.99M | 3.99M | 4.71M | 6.06M | 20M | 591K | 835K | 972K |
Total Current Assets | 133.07M | 117.41M | 111.76M | 112.33M | 98.79M | 132.89M | 610.03M | 528.45M | 608.76M | 355.93M | 396.23M | 446.24M | 497.54M | 532.58M | 484.55M | 508.39M | 518.03M |
Property-Plant & Equipment | 352.65M | 352.78M | 352.86M | 353.43M | 352.89M | 352.34M | 351.26M | 432.58M | 374.94M | 357.67M | 357.51M | 356.23M | 8.68M | 10.01M | 9.13M | 6.41M | 6.56M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 997.74M | 1.01B | 1.01B | 933.76M | 947.31M | 921.45M | 889.89M | 972.49M | 720.03M | 660.46M | 627.69M | 597.98M | 637.8M | 284.77M | 231.61M | 200.24M | 189.86M |
Total Assets | 1.13B | 1.13B | 1.12B | 1.05B | 1.05B | 1.06B | 1.5B | 1.5B | 1.33B | 1.02B | 1.02B | 1.04B | 1.14B | 817.34M | 716.17M | 708.63M | 707.89M |
Account Payables | 5.64M | 8.38M | 4.28M | 5.05M | 7.31M | 9.65M | n/a | n/a | n/a | 16.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2.31M | 15.45M | 15.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 214.51M | 210.75M | 205.72M | 202.05M | 202.03M | 202.97M | n/a | 3.52M | 2.25M | 207.58M | 1.94M | 3.46M | 2.12M | 909K | 2.26M | 3.73M | 1.51M |
Other Current Liabilities | 27.22M | 31.82M | 23.63M | 22.33M | 14.29M | 12.19M | 33.65M | 33.28M | 58.56M | n/a | 5.67M | 3.47M | 2.12M | 7.35M | 2.26M | 5.23M | 1.51M |
Total Current Liabilities | 240.66M | 240.13M | 23.63M | 221.77M | 214.79M | 14.5M | 49.09M | 52.25M | 60.81M | 19.64M | 7.61M | 10.09M | 9.74M | 8.26M | 8.44M | 8.96M | 5.24M |
Long-Term Debt | n/a | n/a | 204.15M | 199.41M | 200.28M | 200.36M | 195.39M | 197.36M | 207.68M | 204.47M | 235.1M | 212.6M | 290.22M | 264.07M | 172.37M | 150M | 134.96M |
Other Long-Term Liabilities | 21K | 21K | n/a | 367K | 446K | 493.46K | 656K | 4.14M | 6.05M | 8.43M | 6.28M | 6.27M | 8.5M | 8.7M | 7.94M | 6.04M | 5.83M |
Total Long-Term Liabilities | 1.85M | 21K | 204.15M | 199.78M | 211.46M | 210.43M | 196.04M | 203.51M | 213.87M | 212.8M | 243.65M | 221.38M | 298.72M | 272.77M | 180.31M | 156.04M | 140.8M |
Total Liabilities | 242.51M | 240.29M | 228.14M | 222.14M | 225.98M | 226.09M | 245.14M | 255.75M | 274.53M | 232.55M | 251.26M | 231.48M | 308.46M | 281.03M | 188.75M | 165M | 146.03M |
Total Debt | 214.51M | 210.75M | 205.72M | 202.05M | 202.03M | 403.33M | 195.39M | 202.89M | 211.95M | 412.05M | 239.3M | 218.58M | 292.34M | 264.98M | 174.63M | 153.73M | 136.47M |
Common Stock | 1.62M | 1.62M | 1.48B | 1.48B | 1.48B | 1.61M | 1.47B | 1.47B | 1.31B | 1.03B | 1.03B | 1.03B | 1.03B | 689.99M | 686.88M | 686.35M | 686.33M |
Retained Earnings | -676.79M | -669.54M | -664.72M | -669.2M | -671.37M | -657.81M | -246.19M | -252.81M | -278.62M | -272.22M | -282.34M | -241.34M | -224.78M | -178.65M | -186.63M | -169.42M | -150.09M |
Comprehensive Income | -3.49M | 1.5B | -3.48M | -3.49M | -3.48M | 1.49B | -3.47M | -3.48M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.48M | -3.48M | -3.49M | -3.49M |
Shareholders Equity | 825.6M | 828.27M | 830.96M | 823.96M | 820.13M | 828.93M | 1.25B | 1.25B | 1.05B | 784M | 772.66M | 812.02M | 827.76M | 536.32M | 527.42M | 543.63M | 561.86M |
Total Investments | 215.8M | 216.13M | 214.56M | 214.89M | 229.02M | 240.85M | 219.78M | 289.5M | 150.62M | 230.48M | 272.71M | 68.06M | 133.71M | 169.31M | 148.28M | 135.48M | 139.47M |