Production (Stage)
Lithium Argentina AG
LAR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 73.94M | 85.54M | 92.33M | 96.20M | 86.20M |
| Total Receivables | 59.13M | 31.87M | 19.44M | 16.14M | 12.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.07M | 117.41M | 111.76M | 112.34M | 98.79M |
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| Total Current Assets | 133.07M | 117.41M | 111.76M | 112.34M | 98.79M |
| Net Property, Plant & Equipment | 352.65M | 352.78M | 352.86M | 353.43M | 352.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.28M | 444.91M | 442.58M | 365.43M | 365.41M |
| Total Assets | 1.13B | 1.13B | 1.12B | 1.05B | 1.05B |
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| Total Accounts Payable | 5.64M | 8.38M | 4.28M | 5.06M | 7.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 200.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.51M | 210.75M | 205.72M | 202.05M | 1.54M |
| Total Finance Division Other Current Liabilities | 20.52M | 21.15M | 18.15M | 14.67M | 5.45M |
| Total Other Current Liabilities | 20.52M | 21.15M | 18.15M | 14.67M | 5.45M |
| Total Current Liabilities | 240.67M | 240.27M | 228.14M | 221.77M | 214.79M |
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| Total Current Liabilities | 240.67M | 240.27M | 228.14M | 221.77M | 214.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 200.48M |
| Capital Leases | 21.00K | 21.00K | -- | 367.00K | 446.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | -- | -- | -- | 10.75M |
| Total Liabilities | 242.51M | 240.29M | 228.14M | 222.14M | 225.98M |
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| Common Stock & APIC | 1.62M | 1.62M | 1.50B | 1.50B | 1.49B |
| Retained Earnings | -676.75M | -669.54M | -664.72M | -669.20M | -671.37M |
| Treasury Stock & Other | 1.50B | 1.50B | -3.49M | -3.49M | -3.49M |
| Total Common Equity | 825.60M | 828.27M | 830.96M | 823.96M | 820.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 825.60M | 828.27M | 830.96M | 823.96M | 820.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.70M | 62.66M | 62.66M | -- | -- |
| Total Equity | 888.30M | 890.93M | 893.62M | 823.96M | 820.13M |
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