Lithium Argentina AG
LAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $68 | $74 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $26 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $38 | $59 | $32 |
| Total Curr. Assets | $85 | $132 | $133 | $117 |
| Property Plant & Equip (Net) | $350 | $353 | $353 | $353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $262 | $215 | $216 | $216 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $441 | $429 | $445 |
| Total NC Assets | $994 | $1,009 | $998 | $1,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079 | $1,141 | $1,131 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $8 |
| Short-Term Debt | $227 | $221 | $214 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $21 | $21 |
| Total Curr. Liab. | $251 | $251 | $241 | $240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $2 | $0 |
| Total NC Liab. | $1 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $253 | $243 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$745 | -$681 | -$677 | -$670 |
| AOCI | $1,508 | $1,505 | $1,501 | $1,496 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $764 | $826 | $826 | $828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $63 | $63 | $63 |
| Total Liab. & Tot. Equity | $1,079 | $1,141 | $1,131 | $1,131 |
| Net Debt | $163 | $153 | $140 | $125 |