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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,998 | 68,028 | 73,936 | 85,543 | 92,325 |
| Receivables | 19,463 | 26,207 | 23,661 | 17,436 | 19,435 |
| Other current assets | 0 | 37,907 | 35,473 | 10,799 | 0 |
| TOTAL | $84,567 | $132,142 | $133,070 | $117,409 | $111,760 |
| Non-Current Assets | |||||
| PPE Net | 8,892 | 8,995 | 8,830 | 8,988 | 9,070 |
| Investments And Advances | 262,321 | 215,342 | 215,804 | 216,126 | 214,561 |
| Other Non-Current Assets | 722,926 | 822,493 | 773,106 | 788,700 | 786,372 |
| TOTAL | $994,139 | $1,046,830 | $997,740 | $1,013,814 | $1,010,003 |
| Total Assets | $1,078,706 | $1,141,065 | $1,130,810 | $1,131,223 | $1,121,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,058 | N/A | 1,241 |
| Accounts payable and accrued liabilities | 24,048 | 29,495 | 26,159 | 29,527 | 22,427 |
| Other current liabilities | 226,534 | 221,313 | 213,448 | 210,745 | 204,475 |
| TOTAL | $250,582 | $250,808 | $240,665 | $240,272 | $228,143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,212 | 194 | -23 | 26 | 1 |
| TOTAL | $1,146 | $2,010 | $1,848 | $21 | $N/A |
| Total Liabilities | $251,728 | $252,818 | $242,513 | $240,293 | $228,143 |
| Shareholders' Equity | |||||
| Common Shares | 1,623 | 1,623 | 1,620 | 1,619 | 1,479,172 |
| Retained earnings | -745,251 | -680,843 | -676,754 | -669,540 | -664,721 |
| Other shareholders' equity | 59,136 | 59,202 | 59,213 | 59,169 | 59,174 |
| TOTAL | $826,978 | $888,247 | $888,297 | $890,930 | $893,620 |
| Total Liabilities And Equity | $1,078,706 | $1,141,065 | $1,130,810 | $1,131,223 | $1,121,763 |