Lithium Argentina Ag (LAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,325 | 96,196 | 86,199 | 122,293 | 147,412 |
| Receivables | 19,435 | 16,139 | 12,595 | 4,609 | 4,429 |
| Other current assets | 0 | 0 | 0 | 0 | 438,883 |
| TOTAL | $111,760 | $112,335 | $98,794 | $133,575 | $610,030 |
| Non-Current Assets | |||||
| PPE Net | 9,070 | 9,646 | 9,796 | 9,245 | 8,027 |
| Investments And Advances | 214,561 | 214,892 | 229,020 | 240,851 | 219,776 |
| Other Non-Current Assets | 786,372 | 709,221 | 708,498 | 671,355 | 662,089 |
| TOTAL | $1,010,003 | $933,759 | $947,314 | $921,451 | $889,892 |
| Total Assets | $1,121,763 | $1,046,094 | $1,046,108 | $1,055,026 | $1,499,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 2,608 | N/A | 2,608 | 1,623 |
| Accounts payable and accrued liabilities | 22,427 | 19,721 | 12,759 | 9,649 | 8,474 |
| Other current liabilities | 204,475 | 199,443 | 202,027 | 202,683 | 38,998 |
| TOTAL | $228,143 | $221,772 | $214,786 | $214,940 | $49,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 367 | 446 | 496 | 196,045 |
| TOTAL | $N/A | $367 | $11,196 | $11,155 | $196,045 |
| Total Liabilities | $228,143 | $222,139 | $225,982 | $226,095 | $245,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,479,172 | 1,477,515 | 1,477,201 | 1,607 | 1,472,461 |
| Retained earnings | -664,721 | -669,199 | -671,373 | -661,190 | -246,190 |
| Other shareholders' equity | 59,174 | -3,487 | -3,487 | -3,487 | -3,487 |
| TOTAL | $893,620 | $823,955 | $820,126 | $828,931 | $1,254,782 |
| Total Liabilities And Equity | $1,121,763 | $1,046,094 | $1,046,108 | $1,055,026 | $1,499,922 |