Lithium Argentina Ag (LAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,070 | 83,614 | 41,604 | 56,227 | 8,889 |
| Receivables | 1,250 | 2,595 | 1,947 | 1,017 | 979 |
| Inventories | N/A | 1,236 | 1,617 | 2,086 | 531 |
| Other current assets | 5,020 | 5,469 | 1,767 | 1,888 | 0 |
| TOTAL | $154,340 | $92,914 | $46,935 | $61,218 | $10,399 |
| Non-Current Assets | |||||
| PPE Net | 1,935 | 158,924 | 5,423 | 18,070 | 18,502 |
| Investments And Advances | 131,394 | 0 | 35,282 | 19,637 | 13,136 |
| Other Non-Current Assets | 39,054 | 41,961 | 16,299 | 14,566 | 3,264 |
| TOTAL | $172,383 | $200,885 | $57,004 | $52,273 | $34,902 |
| Total Assets | $326,723 | $293,799 | $103,939 | $113,491 | $45,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 3,111 | 539 | 178 | 169 |
| Accounts payable and accrued liabilities | 5,204 | 11,879 | 2,822 | 3,546 | 1,637 |
| TOTAL | $8,754 | $14,990 | $3,361 | $3,724 | $1,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,221 | 111,888 | 17,356 | 751 | 902 |
| Other Non-Current Liabilities | 6,045 | 7,300 | 940 | 249 | 170 |
| TOTAL | $127,266 | $119,188 | $18,296 | $1,000 | $1,072 |
| Total Liabilities | $136,020 | $134,178 | $21,657 | $4,724 | $2,878 |
| Shareholders' Equity | |||||
| Common Shares | 307,152 | 200,913 | 197,991 | 197,390 | 108,670 |
| Retained earnings | -140,166 | -65,829 | -137,588 | -109,321 | -76,071 |
| Other shareholders' equity | -3,487 | -3,867 | -4,293 | -114 | -2,124 |
| TOTAL | $190,703 | $159,621 | $82,282 | $108,767 | $42,423 |
| Total Liabilities And Equity | $326,723 | $293,799 | $103,939 | $113,491 | $45,301 |