Lithium Argentina AG
LAR
$1.91
-$0.12-5.91%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.35% | -4.02% | 11.60% | -29.51% | -17.04% |
Total Receivables | 63.96% | 20.42% | 28.14% | 173.27% | 4.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -65.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.05% | -0.51% | 13.71% | -26.04% | -78.10% |
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Total Current Assets | 5.05% | -0.51% | 13.71% | -26.04% | -78.10% |
Net Property, Plant & Equipment | -0.02% | -0.16% | 0.15% | 0.16% | 0.31% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.52% | 21.11% | 0.01% | 11.32% | 2.95% |
Total Assets | 0.84% | 7.23% | 0.00% | -0.85% | -29.66% |
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Total Accounts Payable | 95.91% | -15.43% | -30.86% | -24.23% | 87.54% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.44% | 1.81% | 12,986.20% | -99.24% | 3,998.73% |
Total Finance Division Other Current Liabilities | 16.53% | 23.77% | 169.20% | 134.63% | -94.05% |
Total Other Current Liabilities | 16.53% | 23.77% | 169.20% | 134.63% | -94.05% |
Total Current Liabilities | 5.32% | 2.87% | 3.25% | -0.07% | 337.80% |
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Total Current Liabilities | 5.32% | 2.87% | 3.25% | -0.07% | 337.80% |
Long-Term Debt | -- | -- | -- | -- | -99.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -17.71% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 0.85% | 1,524.85% |
Total Liabilities | 5.33% | 2.70% | -1.70% | -0.05% | -7.77% |
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Common Stock & APIC | -99.89% | 0.17% | 0.11% | 92,929.62% | -99.89% |
Retained Earnings | -0.72% | 0.67% | 0.32% | -1.54% | -168.57% |
Treasury Stock & Other | 43,007.80% | 0.00% | 0.00% | -100.23% | 42,787.53% |
Total Common Equity | -0.32% | 0.85% | 0.47% | -1.06% | -33.94% |
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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% | 0.85% | 0.47% | -1.06% | -33.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.01% | -- | -- | -- | -- |
Total Equity | -0.30% | 8.45% | 0.47% | -1.06% | -33.94% |
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