Lithium Argentina AG LAR Balance Sheet (2016-2025)

NYSE LAR
$5.98 -0.20 (-3.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
514.21M505.24M482.14M510.61M492.35M440.82M185.56M194.47M308.54M445.04M147.41M122.29M86.20M96.20M92.33M85.50M73.94M68.03M64.00M61.10M
Short-term Investments (Quarter)
206.66M157.63M82.07M56.95M
Cash & Current Investments (Quarter)
514.21M505.24M482.14M510.61M492.35M440.82M392.21M352.10M390.60M501.99M147.41M122.29M86.20M96.20M92.33M85.50M73.94M68.03M64.00M61.10M
Receivables - Net (Quarter)
2.85M2.31M1.82M1.97M6.07M4.70M4.02M3.99M4.22M8.07M4.43M4.61M3.59M4.07M2.69M3.63M3.15M2.17M1.11M0.37M
Receivables - Other (Quarter)
-1.84M-3.99M-4.18M24.08M33.29M41.48M
Receivables (Quarter)
2.85M2.31M1.82M0.12M6.07M4.70M4.02M0.00M0.04M8.07M4.43M28.69M3.59M4.07M2.69M36.92M3.15M2.17M1.11M41.85M
Raw Materials (Quarter)
0.20M-0.20M
Inventory (Quarter)
220.50M270.70M
Prepaid Assets (Quarter)
0.75M2.15M19.31M19.31M6.67M5.45M14.67M18.15M1.13M20.52M24.04M19.46M2.96M
Current Assets (Quarter)
532.58M356.09M133.57M344.90M117.41M368.07M84.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.80M1.64M3.49M6.33M8.70M9.17M8.76M12.73M29.40M90.88M8.03M11.38M9.80M9.65M9.07M1,013.81M8.83M8.99M8.89M1,015.07M
Long-Term Investments (Quarter)
139.47M135.48M145.02M156.28M120.84M49.68M42.22M40.01M39.28M38.01M181.27M48.02M33.92M33.34M32.92M32.44M32.00M78.93M93.35M
Long-Term Deferred Tax (Quarter)
20.80M2.38M17.08M13.89M3.98M
Other Non-Current Assets (Quarter)
0.97M0.83M0.59M5.75M343.94M347.07M348.75M348.64M339.29M341.71M343.23M343.09M343.09M343.79M343.79M343.79M343.82M344.02M341.01M
Non-Current Assets (Quarter)
-521.72M660.46M921.45M776.86M1,013.79M710.63M1,015.09M
Assets (Quarter)
707.89M708.63M716.17M10.85M1,136.21M1,043.50M1,023.92M1,016.55M351.76M1,501.85M1,499.92M1,055.03M1,046.11M1,046.09M1,121.76M1,131.20M1,130.81M1,141.07M1,078.71M1,099.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.73M5.23M6.18M4.21M7.62M6.63M5.67M16.54M24.90M28.18M8.47M9.65M7.31M5.05M4.28M8.38M5.64M5.46M4.58M5.94M
Notes Payables (Quarter)
-161.06M-235.58M
Dividends payables (Quarter)
12.86M
Payables (Quarter)
3.73M5.23M6.18M4.21M7.62M6.63M5.67M16.54M24.90M28.18M8.47M9.65M7.31M5.05M4.28M8.38M5.64M5.46M4.58M18.80M
Other Accumulated Expenses (Quarter)
-86.80M-73.50M-72.82M-53.73M
Short term Debt (Quarter)
1.51M3.73M2.26M0.30M2.12M3.46M1.94M3.10M0.74M3.52M1.62M2.61M1.54M-161.06M-235.58M
Current Taxes (Quarter)
-544.50M-594.00M
Current Deferred Revenue (Quarter)
15.45M15.45M2.32M
Total Current Liabilities (Quarter)
8.26M19.64M214.94M-46.50M240.27M280.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.82M3.10M
Convertible Debt (Quarter)
236.16M290.22M212.60M235.10M204.47M207.68M197.36M195.39M200.36M
Minority Interest (Quarter)
62.66M62.66M62.70M62.69M62.62M
Liabilities from Discontinued Operations (Quarter)
23.55M
Non-Current Deferred Tax Liability (Quarter)
27.74M10.75M13.89M1.83M1.83M4.40M
Other Non-Current Liabilities (Quarter)
5.51M5.71M7.61M7.70M8.17M8.45M8.21M7.95M4.97M5.51M0.66M0.50M0.45M0.37M0.02M0.02M0.18M1.15M1.46M
Total Non-Current Liabilities (Quarter)
140.52M159.29M181.13M-272.77M300.29M223.03M243.04M212.90M94.70M250.25M244.48M11.15M225.54M221.77M-191.80M0.02M242.49M252.63M250.58M1.89M
Total Liabilities (Quarter)
146.03M165.00M188.75M83.00M308.46M231.48M251.26M232.55M99.68M255.75M245.14M226.09M225.98M222.14M228.14M240.30M242.51M252.82M251.73M-282.80M
Shareholder's Equity
Total Debt (Quarter)
1.51M3.73M2.26M29.13M2.12M3.46M1.94M6.21M0.74M3.52M1.62M2.61M1.54M-161.06M-235.58M
Common Equity (Quarter)
561.86M543.63M527.42M536.32M827.76M812.02M772.66M784.00M1,053.85M1,246.10M1,254.78M828.93M820.13M823.96M893.62M890.93M888.30M888.25M826.98M816.93M
Liabilities and Shareholders Equity (Quarter)
707.89M708.63M716.17M10.85M1,136.21M1,043.50M1,023.92M1,016.55M351.76M1,501.85M1,499.92M1,055.03M1,046.11M1,046.09M1,121.76M1,131.20M1,130.81M1,141.07M1,078.71M1,099.80M
Retained Earnings (Quarter)
-150.09M-169.42M-186.63M192.63M-224.78M-241.34M-282.34M-272.22M-262.14M-252.81M-246.19M-661.19M-671.37M-669.20M-664.72M-669.54M-676.75M-680.84M-745.25M-744.99M