Financials
LAR Lithium Argentina Ag (TOR)
-
- Last: 9.730
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 89.05 M | 92.82 M | 106.41 M | 123.03 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 0.00 |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.54 M | 54.69 M | 55.58 M | 20.75 M |
| Total Current Assets | 117.67 M | 180.31 M | 191.52 M | 168.86 M |
| Gross Property, Plant and Equipment | 15.62 M | 15.36 M | 16.76 M | 16.75 M |
| Accumulated Depreciation | 3.25 M | 3.09 M | 4.05 M | 3.82 M |
| Net Property, Plant and Equipment | 12.37 M | 12.27 M | 12.71 M | 12.93 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 474.49 M | 469.42 M | 494.85 M | 494.44 M |
| Total Assets | 1.50 B | 1.56 B | 1.63 B | 1.63 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 313.70 M | 298.93 M | 307.21 M | 299.77 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | 28.58 M | 35.85 M | 31.05 M | 33.74 M |
| Total Current Liabilities | 348.66 M | 342.23 M | 346.38 M | 345.56 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -90.90 K | -15.22 K | 63.13 K | 0.00 |
| Other Non-Current Liabilities | 1.59 M | 249.70 K | 30.22 K | 30.20 K |
| Total Liabilities | 350.25 M | 344.97 M | 349.04 M | 345.59 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.26 M | 2.21 M | 2.33 M | 2.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.04 B | -929.01 M | -974.02 M | -962.93 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.06 B | 1.13 B | 1.19 B | 1.19 B |
| Total Equity | 1.06 B | 1.13 B | 1.19 B | 1.19 B |
| Total Liabilities and Shareholders' Equity | 1.50 B | 1.56 B | 1.63 B | 1.63 B |
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