Lithium Argentina Ag (LAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,039 | 522,067 | 194,471 | 185,558 | 440,821 |
| Marketable Securities | 56,955 | 82,067 | 157,631 | 206,655 | N/A |
| Receivables | 8,067 | 4,223 | 3,990 | 4,020 | 4,698 |
| TOTAL | $529,367 | $608,357 | $356,092 | $396,233 | $445,519 |
| Non-Current Assets | |||||
| PPE Net | 90,875 | 35,643 | 9,026 | 8,762 | 9,168 |
| Investments And Advances | 232,547 | 70,474 | 72,850 | 69,494 | 23,200 |
| Other Non-Current Assets | 649,064 | 613,909 | 578,580 | 549,432 | 565,610 |
| TOTAL | $972,486 | $720,026 | $660,456 | $627,688 | $597,978 |
| Total Assets | $1,501,853 | $1,328,383 | $1,016,548 | $1,023,921 | $1,043,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,247 | 3,105 | 1,940 | 3,461 |
| Accounts payable and accrued liabilities | 28,180 | 34,428 | 16,540 | 5,671 | 6,633 |
| Other current liabilities | 24,067 | 24,134 | N/A | N/A | N/A |
| TOTAL | $52,247 | $60,809 | $19,645 | $7,611 | $10,094 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203,508 | 213,725 | 212,901 | 243,645 | 221,383 |
| TOTAL | $203,508 | $213,725 | $212,901 | $243,645 | $221,383 |
| Total Liabilities | $255,755 | $274,534 | $232,546 | $251,256 | $231,477 |
| Shareholders' Equity | |||||
| Common Shares | 1,471,599 | 1,305,558 | 1,029,485 | 1,028,994 | 1,026,935 |
| Retained earnings | -252,812 | -278,621 | -272,222 | -282,340 | -241,342 |
| Other shareholders' equity | -3,487 | -3,487 | -3,487 | -3,487 | -3,487 |
| TOTAL | $1,246,098 | $1,053,849 | $784,002 | $772,665 | $812,020 |
| Total Liabilities And Equity | $1,501,853 | $1,328,383 | $1,016,548 | $1,023,921 | $1,043,497 |