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 | 46.58% | 31.78% | -28.53% | -30.68% | -29.28% |
| Total Receivables | 83.70% | 18.63% | -26.01% | 5.83% | 62.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.90% | 25.94% | -27.85% | -24.33% | -16.11% |
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| Total Current Assets | 56.90% | 25.94% | -27.85% | -24.33% | -16.11% |
| Net Property, Plant & Equipment | -0.81% | -0.68% | -0.68% | -0.84% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.23% | -20.15% | -12.80% | -13.71% | 30.93% |
| Total Assets | 1.00% | 2.53% | -2.78% | -3.84% | 9.08% |
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| Total Accounts Payable | 21.96% | 39.00% | -29.05% | 7.25% | 7.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.42% | 13.53% | 12.29% | 10.12% | 9.53% |
| Total Finance Division Other Current Liabilities | 125.37% | 256.80% | 81.38% | 7.22% | 63.89% |
| Total Other Current Liabilities | 125.37% | 256.80% | 81.38% | 7.22% | 63.89% |
| Total Current Liabilities | 24.33% | 34.87% | 16.93% | 9.84% | 13.09% |
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| Total Current Liabilities | 24.33% | 34.87% | 16.93% | 9.84% | 13.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.82% | 2,090.48% | 2,090.48% | -- | -50.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.41% | 31.58% | -- | -- | -- |
| Total Liabilities | 23.78% | 34.43% | 17.71% | 10.34% | 13.81% |
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| Common Stock & APIC | 1.11% | 1.11% | 0.31% | -99.89% | -99.89% |
| Retained Earnings | -7.92% | -8.78% | -11.27% | -12.11% | -1.74% |
| Treasury Stock & Other | 1.12% | 1.07% | 1.01% | 43,345.86% | 43,253.94% |
| Total Common Equity | -4.49% | -5.25% | -7.29% | -8.02% | 0.19% |
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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 | -4.49% | -5.25% | -7.29% | -8.02% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.55% | -18.40% | -21.71% | -0.06% | -- |
| Total Equity | -5.48% | -6.18% | -8.31% | -7.46% | 7.80% |
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