Lithium Argentina AG (TSX:LAR)
Canada
· Delayed Price · Currency is CAD 3.090
+0.010 (0.32%)
Mar 31, 2025, 9:30 AM EST
Lithium Argentina AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.54 | 122.29 | 194.47 | 510.61 | 148.07 | Upgrade
|
| Short-Term Investments | - | - | 157.63 | - | - | Upgrade
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| Cash & Short-Term Investments | 85.54 | 122.29 | 352.1 | 510.61 | 148.07 | Upgrade
|
| Cash Growth | -30.05% | -65.27% | -31.04% | 244.84% | 77.09% | Upgrade
|
| Other Receivables | 21.07 | 4.61 | 3.99 | 1.97 | 1.25 | Upgrade
|
| Receivables | 31.87 | 4.61 | 3.99 | 1.97 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 6.67 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 20 | - | Upgrade
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| Other Current Assets | - | - | - | - | 5.02 | Upgrade
|
| Total Current Assets | 117.41 | 133.58 | 356.09 | 532.58 | 154.34 | Upgrade
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| Property, Plant & Equipment | 352.78 | 352.34 | 357.67 | 10.01 | 6.28 | Upgrade
|
| Long-Term Investments | 216.13 | 240.85 | 72.85 | 176.87 | 131.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 20.8 | - | Upgrade
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| Other Long-Term Assets | 7.94 | 7.39 | 6.81 | 6.23 | 0.15 | Upgrade
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| Total Assets | 1,131 | 1,055 | 1,017 | 817.34 | 326.72 | Upgrade
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| Accounts Payable | 8.38 | 9.65 | 16.54 | 7.35 | 5.2 | Upgrade
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| Current Portion of Long-Term Debt | 210.5 | 202.97 | 207.58 | 0.91 | 3.55 | Upgrade
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| Current Portion of Leases | 0.25 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.32 | - | - | - | Upgrade
|
| Other Current Liabilities | 21.15 | - | - | - | - | Upgrade
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| Total Current Liabilities | 240.27 | 214.94 | 224.12 | 8.26 | 8.75 | Upgrade
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| Long-Term Debt | - | 0.5 | 7.95 | 272.45 | 126.94 | Upgrade
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| Long-Term Leases | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.48 | 0.33 | 0.33 | Upgrade
|
| Total Liabilities | 240.29 | 226.1 | 232.55 | 281.03 | 136.02 | Upgrade
|
| Common Stock | 1.62 | 1.61 | 1.35 | 689.99 | 307.15 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 28.46 | 27.2 | Upgrade
|
| Retained Earnings | -669.54 | -661.19 | -272.22 | -178.65 | -140.17 | Upgrade
|
| Comprehensive Income & Other | 1,496 | 1,489 | 1,055 | -3.49 | -3.49 | Upgrade
|
| Total Common Equity | 828.27 | 828.93 | 784 | 536.32 | 190.7 | Upgrade
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| Minority Interest | 62.66 | - | - | - | - | Upgrade
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| Shareholders' Equity | 890.93 | 828.93 | 784 | 536.32 | 190.7 | Upgrade
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| Total Liabilities & Equity | 1,131 | 1,055 | 1,017 | 817.34 | 326.72 | Upgrade
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| Total Debt | 210.77 | 203.47 | 215.53 | 273.35 | 130.49 | Upgrade
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| Net Cash (Debt) | -125.22 | -81.17 | 136.57 | 237.25 | 17.58 | Upgrade
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| Net Cash Growth | - | - | -42.44% | 1249.56% | - | Upgrade
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| Net Cash Per Share | -0.78 | -0.51 | 1.02 | 2.00 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 161.9 | 160.77 | 151.06 | 134.11 | 119.42 | Upgrade
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| Total Common Shares Outstanding | 161.93 | 160.68 | 135.04 | 120.83 | 101.1 | Upgrade
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| Working Capital | -122.86 | -81.37 | 131.98 | 524.32 | 145.59 | Upgrade
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| Book Value Per Share | 5.11 | 5.16 | 5.81 | 4.44 | 1.89 | Upgrade
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| Tangible Book Value | 828.27 | 828.93 | 784 | 536.32 | 190.7 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 5.16 | 5.81 | 4.44 | 1.89 | Upgrade
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| Buildings | 5.86 | 5.2 | 1.67 | - | - | Upgrade
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| Machinery | 2.72 | 2.72 | 4.99 | 1.32 | 1.2 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.