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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,070 | 71,888 | 49,719 | 82,122 | 83,614 |
| Receivables | 1,250 | 1,571 | 2,710 | 3,251 | 2,595 |
| Inventories | N/A | N/A | 552 | 1,035 | 1,236 |
| Other current assets | 5,020 | 4,970 | 4,980 | 5,057 | 5,469 |
| TOTAL | $154,340 | $78,429 | $57,961 | $91,465 | $92,914 |
| Non-Current Assets | |||||
| PPE Net | 1,935 | 1,750 | 214,473 | 188,699 | 158,924 |
| Investments And Advances | 131,394 | 121,561 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,054 | 30,817 | 47,206 | 45,928 | 41,961 |
| TOTAL | $172,383 | $154,128 | $261,679 | $234,627 | $200,885 |
| Total Assets | $326,723 | $232,557 | $319,640 | $326,092 | $293,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 1,525 | 3,440 | 1,490 | 3,111 |
| Accounts payable and accrued liabilities | 5,204 | 3,587 | 10,745 | 15,256 | 11,879 |
| TOTAL | $8,754 | $5,112 | $14,185 | $16,746 | $14,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,221 | 120,769 | 151,371 | 149,966 | 111,888 |
| Other Non-Current Liabilities | 6,045 | 5,370 | 10,022 | 8,676 | 7,300 |
| TOTAL | $127,266 | $126,139 | $161,393 | $158,642 | $119,188 |
| Total Liabilities | $136,020 | $131,251 | $175,578 | $175,388 | $134,178 |
| Shareholders' Equity | |||||
| Common Shares | 307,152 | 207,696 | 204,267 | 201,157 | 200,913 |
| Retained earnings | -140,166 | -130,425 | -85,837 | -79,845 | -65,829 |
| Other shareholders' equity | -3,487 | -3,618 | -3,166 | -1,687 | -3,867 |
| TOTAL | $190,703 | $101,306 | $144,062 | $150,704 | $159,621 |
| Total Liabilities And Equity | $326,723 | $232,557 | $319,640 | $326,092 | $293,799 |