Lithium Argentina Ag (LAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,543 | 122,293 | 194,471 | 530,607 | 148,070 |
| Marketable Securities | N/A | N/A | 157,631 | N/A | N/A |
| Receivables | 21,067 | 4,609 | 3,990 | 1,968 | 1,250 |
| Other current assets | 10,799 | 0 | 0 | 0 | 5,020 |
| TOTAL | $117,409 | $133,575 | $356,092 | $532,575 | $154,340 |
| Non-Current Assets | |||||
| PPE Net | 8,988 | 9,245 | 9,026 | 4,368 | 1,935 |
| Investments And Advances | 216,126 | 240,851 | 72,850 | 176,872 | 131,394 |
| Other Non-Current Assets | 788,700 | 671,355 | 578,580 | 103,527 | 39,054 |
| TOTAL | $1,013,814 | $921,451 | $660,456 | $284,767 | $172,383 |
| Total Assets | $1,131,223 | $1,055,026 | $1,016,548 | $817,342 | $326,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308 | 2,608 | 3,105 | 909 | 3,550 |
| Accounts payable and accrued liabilities | 29,527 | 9,649 | 16,540 | 7,347 | 5,204 |
| Other current liabilities | 208,437 | 202,683 | N/A | N/A | N/A |
| TOTAL | $240,272 | $214,940 | $19,645 | $8,256 | $8,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27,915 | 121,221 |
| Other Non-Current Liabilities | 27 | 496 | 212,901 | 244,856 | 6,045 |
| TOTAL | $21 | $11,155 | $212,901 | $272,771 | $127,266 |
| Total Liabilities | $240,293 | $226,095 | $232,546 | $281,027 | $136,020 |
| Shareholders' Equity | |||||
| Common Shares | 1,619 | 1,607 | 1,029,485 | 689,993 | 307,152 |
| Retained earnings | -669,540 | -661,190 | -272,222 | -178,654 | -140,166 |
| Other shareholders' equity | 59,169 | -3,487 | -3,487 | -3,487 | -3,487 |
| TOTAL | $890,930 | $828,931 | $784,002 | $536,315 | $190,703 |
| Total Liabilities And Equity | $1,131,223 | $1,055,026 | $1,016,548 | $817,342 | $326,723 |