Lithium Argentina AG
LAR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -4.48% | -5.92% | -7.99% | -13.57% | -7.35% |
| Total Receivables | 14.63% | -21.51% | -55.68% | 85.57% | 63.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | -10.26% | -29.18% | 13.34% | 5.05% |
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| Total Current Assets | 0.17% | -10.26% | -29.18% | 13.34% | 5.05% |
| Net Property, Plant & Equipment | 0.14% | -0.88% | 0.10% | -0.04% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -20.18% | 11.46% | -3.51% | 0.52% |
| Total Assets | 1.95% | -5.46% | 0.91% | -0.04% | 0.84% |
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| Total Accounts Payable | 29.60% | -16.01% | -3.26% | -32.62% | 95.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 2.36% | 3.17% | 1.78% | 2.44% |
| Total Finance Division Other Current Liabilities | 97.12% | -19.03% | 17.16% | -3.01% | 16.53% |
| Total Other Current Liabilities | 97.12% | -19.03% | 17.16% | -3.01% | 16.53% |
| Total Current Liabilities | 12.12% | -0.09% | 4.21% | 0.16% | 5.32% |
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| Total Current Liabilities | 12.12% | -0.09% | 4.21% | 0.16% | 5.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.86% | 526.23% | 771.43% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 12.36% | -0.43% | 4.25% | 0.92% | 5.33% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.19% | 0.06% | -99.89% |
| Retained Earnings | 0.04% | -9.46% | -0.60% | -1.08% | -0.72% |
| Treasury Stock & Other | 0.22% | 0.21% | 0.27% | 0.30% | 43,007.80% |
| Total Common Equity | 0.46% | -7.41% | 0.00% | -0.32% | -0.32% |
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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 | 0.46% | -7.41% | 0.00% | -0.32% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.67% | -0.11% | -0.02% | 0.07% | -0.01% |
| Total Equity | -1.21% | -6.90% | -0.01% | -0.30% | -0.30% |
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