Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,295 | 44,352 | 56,227 | 74,041 | 49,995 |
| Receivables | 1,430 | 1,955 | 1,017 | 1,298 | 2,252 |
| Inventories | 1,642 | 1,727 | 2,086 | 1,177 | 868 |
| Other current assets | 1,824 | 1,855 | 1,888 | 1,748 | 0 |
| TOTAL | $37,191 | $49,889 | $61,218 | $78,264 | $53,115 |
| Non-Current Assets | |||||
| PPE Net | 17,730 | 17,859 | 18,070 | 18,078 | 17,876 |
| Investments And Advances | 29,795 | 26,026 | 19,637 | 7,981 | 7,507 |
| Other Non-Current Assets | 19,152 | 14,092 | 14,566 | 14,139 | 7,519 |
| TOTAL | $66,677 | $57,977 | $52,273 | $40,198 | $32,902 |
| Total Assets | $103,868 | $107,866 | $113,491 | $118,462 | $86,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 183 | 178 | 130 | 128 |
| Accounts payable and accrued liabilities | 4,439 | 1,933 | 3,546 | 4,285 | 2,019 |
| TOTAL | $4,619 | $2,116 | $3,724 | $4,460 | $2,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684 | 728 | 751 | 735 | 768 |
| Other Non-Current Liabilities | 249 | 249 | 249 | 179 | 179 |
| TOTAL | $933 | $977 | $1,000 | $948 | $993 |
| Total Liabilities | $5,552 | $3,093 | $4,724 | $5,408 | $3,185 |
| Shareholders' Equity | |||||
| Common Shares | 197,768 | 197,509 | 197,390 | 195,643 | 160,964 |
| Retained earnings | -120,537 | -113,888 | -109,321 | -103,516 | -90,757 |
| Other shareholders' equity | -2,625 | -1,680 | -114 | 1,585 | -627 |
| TOTAL | $98,316 | $104,773 | $108,767 | $113,054 | $82,832 |
| Total Liabilities And Equity | $103,868 | $107,866 | $113,491 | $118,462 | $86,017 |