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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,433 | 61,134 | 63,998 | 68,028 | 73,936 |
| Receivables | 70,149 | 23,578 | 19,463 | 26,207 | 23,661 |
| Other current assets | 0 | 0 | 0 | 37,907 | 35,473 |
| TOTAL | $167,582 | $84,712 | $84,567 | $132,142 | $133,070 |
| Non-Current Assets | |||||
| PPE Net | 9,252 | 9,374 | 8,892 | 8,995 | 8,830 |
| Investments And Advances | 298,771 | 276,722 | 262,321 | 215,342 | 215,804 |
| Other Non-Current Assets | 683,801 | 728,972 | 722,926 | 822,493 | 773,106 |
| TOTAL | $991,824 | $1,015,068 | $994,139 | $1,046,830 | $997,740 |
| Total Assets | $1,159,406 | $1,099,780 | $1,078,706 | $1,141,065 | $1,130,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,058 |
| Accounts payable and accrued liabilities | 81,045 | 31,449 | 24,048 | 29,495 | 26,159 |
| Other current liabilities | 243,530 | 249,506 | 226,534 | 221,313 | 213,448 |
| TOTAL | $324,575 | $280,955 | $250,582 | $250,808 | $240,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,800 | 2,859 | 1,212 | 194 | -23 |
| TOTAL | $1,432 | $1,892 | $1,146 | $2,010 | $1,848 |
| Total Liabilities | $326,007 | $282,847 | $251,728 | $252,818 | $242,513 |
| Shareholders' Equity | |||||
| Common Shares | 1,638 | 1,624 | 1,623 | 1,623 | 1,620 |
| Retained earnings | -736,144 | -744,989 | -745,251 | -680,843 | -676,754 |
| Other shareholders' equity | 47,678 | 45,566 | 59,136 | 59,202 | 59,213 |
| TOTAL | $833,399 | $816,933 | $826,978 | $888,247 | $888,297 |
| Total Liabilities And Equity | $1,159,406 | $1,099,780 | $1,078,706 | $1,141,065 | $1,130,810 |