Lithium Argentina AG
LAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $122 | $194 | $511 |
| Short-Term Investments | $0 | $0 | $158 | $0 |
| Receivables | $0 | $5 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $7 | $0 | $20 |
| Total Curr. Assets | $117 | $134 | $356 | $533 |
| Property Plant & Equip (Net) | $353 | $352 | $358 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $216 | $241 | $73 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $445 | $328 | $230 | $105 |
| Total NC Assets | $1,014 | $921 | $660 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,131 | $1,055 | $1,017 | $817 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $17 | $0 |
| Short-Term Debt | $211 | $203 | $208 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $21 | $0 | $0 | $7 |
| Total Curr. Liab. | $240 | $215 | $224 | $8 |
| LT Debt | $0 | $200 | $204 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $0 | $0 |
| Other NC Liab. | $0 | -$200 | -$196 | $9 |
| Total NC Liab. | $0 | $11 | $8 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $226 | $233 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $690 |
| Retained Earnings | -$670 | -$661 | -$272 | -$179 |
| AOCI | $1,496 | $1,489 | $1,055 | -$3 |
| Other Equity | $0 | $0 | $0 | $28 |
| Total Equity | $828 | $829 | $784 | $536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,131 | $1,055 | $1,017 | $817 |
| Net Debt | $125 | $281 | $218 | -$246 |