Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,152 | 31,476 | 36,235 | 41,604 | 26,783 |
| Receivables | 2,674 | 2,195 | 2,638 | 1,947 | 1,750 |
| Inventories | 2,160 | 1,514 | 1,787 | 1,617 | 1,394 |
| Other current assets | 1,167 | 1,181 | 1,431 | 1,767 | 2,722 |
| TOTAL | $114,153 | $36,366 | $42,091 | $46,935 | $32,649 |
| Non-Current Assets | |||||
| PPE Net | 137,202 | 6,803 | 6,866 | 5,423 | 17,488 |
| Investments And Advances | 0 | 73,059 | 57,867 | 35,282 | 29,811 |
| Other Non-Current Assets | 40,779 | 48,648 | 32,924 | 16,299 | 28,157 |
| TOTAL | $177,981 | $128,510 | $97,657 | $57,004 | $75,456 |
| Total Assets | $292,134 | $164,876 | $139,748 | $103,939 | $108,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,453 | 2,255 | 949 | 539 | 243 |
| Accounts payable and accrued liabilities | 9,862 | 2,363 | 3,108 | 2,822 | 3,572 |
| TOTAL | $11,315 | $4,618 | $4,057 | $3,361 | $3,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,005 | 84,903 | 55,918 | 17,356 | 10,553 |
| Other Non-Current Liabilities | 5,073 | 269 | 269 | 940 | 249 |
| TOTAL | $116,078 | $85,172 | $56,187 | $18,296 | $10,802 |
| Total Liabilities | $127,393 | $89,790 | $60,244 | $21,657 | $14,617 |
| Shareholders' Equity | |||||
| Common Shares | 199,247 | 198,582 | 198,021 | 197,991 | 197,918 |
| Retained earnings | -59,648 | -148,710 | -142,056 | -137,588 | -127,970 |
| Other shareholders' equity | -3,527 | -3,598 | -3,346 | -4,293 | -1,852 |
| TOTAL | $164,741 | $75,086 | $79,504 | $82,282 | $93,488 |
| Total Liabilities And Equity | $292,134 | $164,876 | $139,748 | $103,939 | $108,105 |