Lithium Argentina AG
LAR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 99.72M | 97.43M | 61.13M | 64.00M | 68.03M |
| Total Receivables | 48.14M | 70.15M | 23.58M | 20.57M | 26.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.86M | 167.58M | 84.71M | 84.57M | 94.24M |
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| Total Current Assets | 147.86M | 167.58M | 84.71M | 84.57M | 94.24M |
| Net Property, Plant & Equipment | 350.16M | 350.27M | 350.39M | 349.91M | 353.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.42M | 342.78M | 387.96M | 381.91M | 478.47M |
| Total Assets | 1.15B | 1.16B | 1.10B | 1.08B | 1.14B |
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| Total Accounts Payable | 6.66M | 7.84M | 5.94M | 4.59M | 5.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 243.53M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.01M | 243.53M | 236.65M | 226.53M | 221.31M |
| Total Finance Division Other Current Liabilities | 54.17M | 73.20M | 38.37M | 19.46M | 24.04M |
| Total Other Current Liabilities | 54.17M | 73.20M | 38.37M | 19.46M | 24.04M |
| Total Current Liabilities | 311.84M | 324.58M | 280.96M | 250.58M | 250.81M |
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| Total Current Liabilities | 311.84M | 324.58M | 280.96M | 250.58M | 250.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 243.53M | -- | -- | -- |
| Capital Leases | 459.00K | 460.00K | 460.00K | 1.15M | 183.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.00K | 2.40M | 1.43M | -- | 1.83M |
| Total Liabilities | 312.93M | 326.01M | 282.85M | 251.73M | 252.82M |
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| Common Stock & APIC | 1.64M | 1.64M | 1.62M | 1.62M | 1.62M |
| Retained Earnings | -734.76M | -736.14M | -744.99M | -745.25M | -680.84M |
| Treasury Stock & Other | 1.52B | 1.52B | 1.51B | 1.51B | 1.50B |
| Total Common Equity | 788.52M | 782.23M | 767.88M | 764.36M | 825.56M |
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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 | 788.52M | 782.23M | 767.88M | 764.36M | 825.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.06M | 51.17M | 49.05M | 62.62M | 62.69M |
| Total Equity | 839.57M | 833.40M | 816.93M | 826.98M | 888.25M |
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