Lithium Argentina AG
LAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,998 | $68,028 | $73,936 | $85,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,569 | $26,207 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $37,907 | $59,134 | $31,866 |
| Total Curr. Assets | $84,567 | $132,142 | $133,070 | $117,409 |
| Property Plant & Equip (Net) | $349,906 | $353,018 | $352,653 | $352,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $262,321 | $215,342 | $215,804 | $216,126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381,912 | $440,563 | $429,283 | $444,906 |
| Total NC Assets | $994,139 | $1,008,923 | $997,740 | $1,013,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,706 | $1,141,065 | $1,130,810 | $1,131,223 |
| Liabilities | – | – | – | – |
| Payables | $4,585 | $5,459 | $5,643 | $8,375 |
| Short-Term Debt | $226,534 | $221,313 | $214,076 | $210,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $20,516 | $21,152 |
| Total Curr. Liab. | $250,582 | $250,808 | $240,665 | $240,272 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,827 | $0 | $0 |
| Other NC Liab. | $1,146 | $183 | $1,827 | $0 |
| Total NC Liab. | $1,146 | $2,010 | $1,848 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $352 | $451 | $271 |
| Total Liabilities | $251,728 | $252,818 | $242,513 | $240,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,623 | $1,623 | $1,620 | $1,619 |
| Retained Earnings | -$745,251 | -$680,843 | -$676,754 | -$669,540 |
| AOCI | $1,507,983 | $1,504,778 | $1,500,731 | $1,496,195 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $764,355 | $825,558 | $825,597 | $828,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,623 | $62,689 | $62,700 | $62,656 |
| Total Liab. & Tot. Equity | $1,078,706 | $1,141,065 | $1,130,810 | $1,131,223 |
| Net Debt | $162,536 | $153,285 | $140,140 | $124,952 |