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 | -13.57% | -7.35% | -4.02% | 11.60% | -29.51% |
| Total Receivables | 85.57% | 63.96% | 20.42% | 28.14% | 173.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.34% | 5.05% | -0.51% | 13.71% | -26.04% |
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| Total Current Assets | 13.34% | 5.05% | -0.51% | 13.71% | -26.04% |
| Net Property, Plant & Equipment | -0.04% | -0.02% | -0.16% | 0.15% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | 0.52% | 21.11% | 0.01% | 11.32% |
| Total Assets | -0.04% | 0.84% | 7.23% | 0.00% | -0.85% |
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| Total Accounts Payable | -32.62% | 95.91% | -15.43% | -30.86% | -24.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 2.44% | 1.81% | 12,986.20% | -99.24% |
| Total Finance Division Other Current Liabilities | -3.01% | 16.53% | 23.77% | 169.20% | 134.63% |
| Total Other Current Liabilities | -3.01% | 16.53% | 23.77% | 169.20% | 134.63% |
| Total Current Liabilities | 0.16% | 5.32% | 2.87% | 3.25% | -0.07% |
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| Total Current Liabilities | 0.16% | 5.32% | 2.87% | 3.25% | -0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -17.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.85% |
| Total Liabilities | 0.92% | 5.33% | 2.70% | -1.70% | -0.05% |
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| Common Stock & APIC | 0.06% | -99.89% | 0.17% | 0.11% | 92,929.62% |
| Retained Earnings | -1.08% | -0.72% | 0.67% | 0.32% | -1.54% |
| Treasury Stock & Other | 0.30% | 43,007.80% | 0.00% | 0.00% | -100.23% |
| Total Common Equity | -0.32% | -0.32% | 0.85% | 0.47% | -1.06% |
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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 | -0.32% | -0.32% | 0.85% | 0.47% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -0.01% | -- | -- | -- |
| Total Equity | -0.30% | -0.30% | 8.45% | 0.47% | -1.06% |
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