Lithium Argentina Ag (LAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,347 | 530,607 | 482,142 | 505,241 | 514,205 |
| Receivables | 6,068 | 1,968 | 1,821 | 2,312 | 2,850 |
| Other current assets | 0 | 0 | 591 | 835 | 972 |
| TOTAL | $498,415 | $532,575 | $484,554 | $508,388 | $518,027 |
| Non-Current Assets | |||||
| PPE Net | 8,695 | 4,368 | 3,490 | 1,637 | 1,802 |
| Investments And Advances | 142,280 | 176,872 | 151,079 | 135,476 | 139,475 |
| Other Non-Current Assets | 486,825 | 103,527 | 77,044 | 63,131 | 48,584 |
| TOTAL | $637,800 | $284,767 | $231,613 | $200,244 | $189,861 |
| Total Assets | $1,136,215 | $817,342 | $716,167 | $708,632 | $707,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,121 | 909 | 2,259 | 3,729 | 1,510 |
| Accounts payable and accrued liabilities | 7,616 | 7,347 | 6,178 | 5,232 | 3,727 |
| TOTAL | $9,737 | $8,256 | $8,437 | $8,961 | $5,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,915 | 172,372 | 150,000 | 134,961 |
| Other Non-Current Liabilities | 298,719 | 244,856 | 7,938 | 6,040 | 5,835 |
| TOTAL | $298,719 | $272,771 | $180,310 | $156,040 | $140,796 |
| Total Liabilities | $308,456 | $281,027 | $188,747 | $165,001 | $146,033 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,188 | 689,993 | 686,876 | 686,348 | 686,333 |
| Retained earnings | -224,785 | -178,654 | -186,631 | -169,418 | -150,095 |
| Other shareholders' equity | -3,487 | -3,487 | -3,487 | -3,487 | -3,487 |
| TOTAL | $827,759 | $536,315 | $527,420 | $543,631 | $561,855 |
| Total Liabilities And Equity | $1,136,215 | $817,342 | $716,167 | $708,632 | $707,888 |