Lithium Argentina AG
LAR
$5.30
-$0.15-2.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 64.00M | 68.03M | 73.94M | 85.54M | 92.33M |
| Total Receivables | 20.57M | 26.21M | 59.13M | 31.87M | 19.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.57M | 94.24M | 133.07M | 117.41M | 111.76M |
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| Total Current Assets | 84.57M | 94.24M | 133.07M | 117.41M | 111.76M |
| Net Property, Plant & Equipment | 349.91M | 353.02M | 352.65M | 352.78M | 352.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.91M | 478.47M | 429.28M | 444.91M | 442.58M |
| Total Assets | 1.08B | 1.14B | 1.13B | 1.13B | 1.12B |
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| Total Accounts Payable | 4.59M | 5.46M | 5.64M | 8.38M | 4.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.53M | 221.31M | 214.51M | 210.75M | 205.72M |
| Total Finance Division Other Current Liabilities | 19.46M | 24.04M | 20.52M | 21.15M | 18.15M |
| Total Other Current Liabilities | 19.46M | 24.04M | 20.52M | 21.15M | 18.15M |
| Total Current Liabilities | 250.58M | 250.81M | 240.67M | 240.27M | 228.14M |
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| Total Current Liabilities | 250.58M | 250.81M | 240.67M | 240.27M | 228.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 183.00K | 21.00K | 21.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.83M | 1.83M | -- | -- |
| Total Liabilities | 251.73M | 252.82M | 242.51M | 240.29M | 228.14M |
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| Common Stock & APIC | 1.62M | 1.62M | 1.62M | 1.62M | 1.50B |
| Retained Earnings | -745.25M | -680.84M | -676.75M | -669.54M | -664.72M |
| Treasury Stock & Other | 1.51B | 1.50B | 1.50B | 1.50B | -3.49M |
| Total Common Equity | 764.36M | 825.56M | 825.60M | 828.27M | 830.96M |
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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 | 764.36M | 825.56M | 825.60M | 828.27M | 830.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.62M | 62.69M | 62.70M | 62.66M | 62.66M |
| Total Equity | 826.98M | 888.25M | 888.30M | 890.93M | 893.62M |
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