Production (Stage)
Lithium Argentina AG
LAR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.23% | -30.05% | -37.37% | -80.84% | -85.73% |
| Total Receivables | 369.50% | 591.39% | 338.81% | 100.06% | 198.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.69% | -12.10% | -81.68% | -78.78% | -83.76% |
|
|
|||||
| Total Current Assets | 34.69% | -12.10% | -81.68% | -78.78% | -83.76% |
| Net Property, Plant & Equipment | -0.07% | 0.13% | 0.46% | -18.30% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48% | 35.53% | 38.80% | 18.90% | 33.06% |
| Total Assets | 8.10% | 7.22% | -25.21% | -30.35% | -21.25% |
|
|
|||||
| Total Accounts Payable | -22.81% | -13.20% | -16.91% | -82.06% | -78.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,792.88% | 3.83% | 4,054.20% | 5,633.57% | -31.29% |
| Total Finance Division Other Current Liabilities | 276.58% | 810.94% | -53.45% | -28.61% | -77.43% |
| Total Other Current Liabilities | 276.58% | 810.94% | -53.45% | -28.61% | -77.43% |
| Total Current Liabilities | 12.05% | 11.79% | 364.70% | 324.47% | 253.21% |
|
|
|||||
| Total Current Liabilities | 12.05% | 11.79% | 364.70% | 324.47% | 253.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.29% | -- | -- | -87.52% | -77.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.00% | -- | -- | -- | 167.08% |
| Total Liabilities | 7.32% | 6.28% | -6.93% | -13.14% | -17.69% |
|
|
|||||
| Common Stock & APIC | -99.89% | 0.75% | -0.35% | -0.38% | 11.90% |
| Retained Earnings | -0.80% | -1.26% | -170.00% | -164.70% | -140.96% |
| Treasury Stock & Other | 43,137.88% | 0.52% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.67% | -0.08% | -33.78% | -33.88% | -22.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.67% | -0.08% | -33.78% | -33.88% | -22.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 7.48% | -28.78% | -33.88% | -22.18% |
|
|
|||||