LITHIUM ARGENTINA AG (LAR.CA) Stock Balance Sheet
TSX:LAR - Toronto Stock Exchange - CH1403212751 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 92.33M | 42.17M | 38.10M | 137.70M | 148.10M | |||
| Cash Equivalents | N/A | 80.12M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 314.00M | 372.90M | 0.00 | |||
| Receivables | 19.43M | 4.61M | 4.00M | 2.00M | 1.30M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | N/A | 6.67M | 0.00 | 20.00M | 5.00M | |||
| Total Current Assets | 111.76M | 133.57M | 356.10M | 532.60M | 154.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.86M | 352.34M | 357.70M | 10.00M | 6.30M | |||
| Investments And Advances | 214.56M | 240.85M | 71.20M | 169.30M | 131.40M | |||
| Other Non-Current Assets | N/A | N/A | 1.60M | 28.40M | 200.00K | |||
| Total Non-Current Assets | 1.01B | 921.45M | 660.40M | 284.70M | 172.40M | |||
| TOTAL ASSETS | 1.12B | 1.06B | 1.02B | 817.30M | 326.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.24M | 2.61M | 2.10M | 300.00K | 3.10M | |||
| Accounts Payable | 4.28M | 9.65M | 16.50M | 7.30M | 5.20M | |||
| Other Current Liabilities | 18.15M | 2.32M | 1.00M | 600.00K | 500.00K | |||
| Total Current Liabilities | 23.67M | 14.58M | 19.60M | 8.30M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 204.47M | 200.36M | 206.50M | 264.10M | 121.20M | |||
| Deferred Taxes/Income | 0.00 | 10.66M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 496.00K | 6.40M | 8.70M | 6.00M | |||
| Total Non-Current Liabilities | 267.14M | 211.52M | 212.90M | 272.70M | 127.20M | |||
| TOTAL LIABILITIES | 290.80M | 226.09M | 232.50M | 281.00M | 136.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -664.72M | -661.19M | -272.20M | -178.70M | -140.20M | |||
| Additional Paid In Capital | 20.00M | 17.68M | 30.20M | 28.50M | 27.20M | |||
| Minority Interest | 62.66M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.48B | 1.48B | 1.03B | 690.00M | 307.20M | |||
| Other Shareholders' Equity | -3.49M | -3.49M | -3.50M | -3.50M | -3.50M | |||
| Shares Outstanding | 161.92M | 160.68M | 135.00M | 120.80M | 101.10M | |||
| Tangible Book Value per Share | 5.13 | 5.16 | 5.81 | 4.44 | 1.89 | |||
| Total Shareholders' Equity | 830.96M | 828.93M | 784.00M | 536.30M | 190.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.06B | 1.02B | 817.30M | 326.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.24 | 0.26 | 0.49 | 0.64 | |||
| Current Ratio | 4.72 | 9.16 | 18.17 | 64.17 | 17.53 | |||
| Return On Assets (ROA) | 111.60% | 122.12% | -9.21% | -4.71% | -11.09% | |||
| Return On Equity (ROE) | 150.66% | 155.43% | -11.93% | -7.18% | -19.00% | |||
All data in USD , ROIC based on taxRate of 0.28