Financials
LAR Lithium Argentina Ag (TOR)
-
- Last: 9.560
- Change: -0.22 (-2.25%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 123.03 M | 161.26 M | 263.50 M | 199.22 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 8.80 M | 0.00 | N/A |
| Restricted Cash | N/A | N/A | N/A | 25.26 M |
| Other Current Assets | 20.75 M | 14.88 M | 5.41 M | 2.49 M |
| Total Current Assets | 168.86 M | 176.13 M | 482.49 M | 672.72 M |
| Gross Property, Plant and Equipment | 16.75 M | 15.00 M | 17.25 M | 8.00 M |
| Accumulated Depreciation | 3.82 M | 2.81 M | 5.02 M | 2.48 M |
| Net Property, Plant and Equipment | 12.93 M | 12.19 M | 12.23 M | 5.52 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 494.44 M | 452.40 M | 472.40 M | 7.12 M |
| Total Assets | 1.63 B | 1.39 B | 1.38 B | 1.03 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 9.28 M |
| Accrued Expenses | 12.04 M | 12.72 M | 22.41 M | N/A |
| Short Term Borrowings | 299.77 M | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 0.00 | 3.06 M | 0.00 | N/A |
| Other Current Liabilities | 33.74 M | 3.44 M | 4.21 M | 1.15 M |
| Total Current Liabilities | 345.56 M | 19.22 M | 26.62 M | 10.43 M |
| Long Term Debt | 0.00 | 264.20 M | 277.05 M | 333.56 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8.22 K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 30.20 K | 654.03 K | 11.42 M | 10.99 M |
| Total Liabilities | 345.59 M | 298.13 M | 315.09 M | 354.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.33 M | 1.95 B | 1.39 B | 871.56 M |
| Additional Paid In Capital | 0.00 | 23.31 M | 40.95 M | 35.95 M |
| Retained Earnings | -962.93 M | -871.85 M | -368.85 M | -225.67 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.19 B | 1.09 B | 1.06 B | 677.45 M |
| Total Equity | 1.19 B | 1.09 B | 1.06 B | 677.45 M |
| Total Liabilities and Shareholders' Equity | 1.63 B | 1.39 B | 1.38 B | 1.03 B |
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