Lithium Argentina AG (TSX:LAR)
Canada · Delayed Price · Currency is CAD 9.33
+0.03 (0.32%)
Aug 26, 2026, 4:00 PM EST
Lithium Argentina AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.72 | 61.13 | 85.54 | 122.29 | 194.47 | 510.61 |
Short-Term Investments | - | - | - | - | 157.63 | - |
Cash & Short-Term Investments | 99.72 | 61.13 | 85.54 | 122.29 | 352.1 | 510.61 |
Cash Growth | 46.58% | -28.53% | -30.05% | -65.27% | -31.04% | 244.84% |
Other Receivables | 48.14 | 23.58 | 21.07 | 4.61 | 3.99 | 1.97 |
Receivables | 48.14 | 23.58 | 31.87 | 4.61 | 3.99 | 1.97 |
Prepaid Expenses | - | - | - | 6.67 | - | - |
Restricted Cash | - | - | - | - | - | 20 |
Total Current Assets | 147.86 | 84.71 | 117.41 | 133.58 | 356.09 | 532.58 |
Property, Plant & Equipment | 350.16 | 350.39 | 352.78 | 352.34 | 357.67 | 10.01 |
Long-Term Investments | 311.07 | 276.72 | 216.13 | 240.85 | 72.85 | 176.87 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 20.8 |
Other Long-Term Assets | 8.47 | 8.08 | 7.94 | 7.39 | 6.81 | 6.23 |
Total Assets | 1,153 | 1,100 | 1,131 | 1,055 | 1,017 | 817.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.66 | 5.94 | 8.38 | 9.65 | 16.54 | 7.35 |
Current Portion of Long-Term Debt | 250.87 | 236.35 | 210.75 | 202.97 | 207.58 | 0.91 |
Current Portion of Leases | 0.14 | 0.3 | - | - | - | - |
Current Unearned Revenue | - | - | - | 2.32 | - | - |
Other Current Liabilities | 54.17 | 38.37 | 21.15 | - | - | - |
Total Current Liabilities | 311.84 | 280.96 | 240.27 | 214.94 | 224.12 | 8.26 |
Long-Term Debt | - | - | - | 0.5 | 7.95 | 272.45 |
Long-Term Leases | 0.46 | 0.46 | 0.02 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.43 | - | 10.66 | - | - |
Other Long-Term Liabilities | 0.63 | 1 | - | - | 0.48 | 0.33 |
Total Liabilities | 312.93 | 282.85 | 240.29 | 226.1 | 232.55 | 281.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1.64 | 1.62 | 1.62 | 1.61 | 1.35 | 689.99 |
Additional Paid-In Capital | - | - | - | - | - | 28.46 |
Retained Earnings | -734.76 | -744.99 | -669.54 | -661.19 | -272.22 | -178.65 |
Comprehensive Income & Other | 1,522 | 1,511 | 1,496 | 1,489 | 1,055 | -3.49 |
Total Common Equity | 788.52 | 767.88 | 828.27 | 828.93 | 784 | 536.32 |
Minority Interest | 51.06 | 49.05 | 62.66 | - | - | - |
Shareholders' Equity | 839.57 | 816.93 | 890.93 | 828.93 | 784 | 536.32 |
Total Liabilities & Equity | 1,153 | 1,100 | 1,131 | 1,055 | 1,017 | 817.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 251.47 | 237.11 | 210.77 | 203.47 | 215.53 | 273.35 |
Net Cash (Debt) | -151.75 | -175.97 | -125.22 | -81.17 | 136.57 | 237.25 |
Net Cash Growth | - | - | - | - | -42.44% | 1249.56% |
Net Cash Per Share | -0.93 | -1.09 | -0.78 | -0.51 | 1.02 | 2.00 |
Filing Date Shares Outstanding | 164.1 | 163.8 | 161.9 | 160.77 | 151.06 | 134.11 |
Total Common Shares Outstanding | 164.12 | 162.41 | 161.93 | 160.68 | 135.04 | 120.83 |
Working Capital | -163.98 | -196.24 | -122.86 | -81.37 | 131.98 | 524.32 |
Book Value Per Share | 4.80 | 4.73 | 5.11 | 5.16 | 5.81 | 4.44 |
Tangible Book Value | 788.52 | 767.88 | 828.27 | 828.93 | 784 | 536.32 |
Tangible Book Value Per Share | 4.80 | 4.73 | 5.11 | 5.16 | 5.81 | 4.44 |
Buildings | 5.86 | 5.86 | 5.86 | 5.2 | 1.67 | - |
Machinery | 2.72 | 2.72 | 2.72 | 2.72 | 4.99 | 1.32 |