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Lithium Argentina AG (LAR)

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  • 10.940
  • -0.570-4.95%
15min DelayTrading Jan 16 10:28 ET
1.78BMarket Cap-15.72P/E (TTM)

Lithium Argentina AG (LAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.68%64M
-29.28%68.03M
-14.23%73.94M
-30.05%85.54M
-30.05%85.54M
-37.37%92.33M
-80.84%96.2M
-85.73%86.2M
-65.27%122.29M
-65.27%122.29M
-Cash and cash equivalents
-30.68%64M
-29.28%68.03M
-14.23%73.94M
-30.05%85.54M
-30.05%85.54M
-37.37%92.33M
-78.38%96.2M
-83.49%86.2M
-37.12%122.29M
-37.12%122.29M
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--0
--0
Receivables
5.83%20.57M
62.38%26.21M
369.50%59.13M
591.39%31.87M
591.39%31.87M
338.81%19.44M
100.06%16.14M
198.25%12.6M
15.51%4.61M
15.51%4.61M
-Loans receivable
--0
--0
--35.47M
--10.8M
--10.8M
----
----
----
--0
--0
-Other receivables
5.83%20.57M
62.38%26.21M
87.86%23.66M
357.08%21.07M
357.08%21.07M
338.81%19.44M
100.06%16.14M
198.25%12.6M
15.51%4.61M
15.51%4.61M
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
--6.67M
--6.67M
Other current assets
----
--37.91M
----
----
----
----
----
----
----
----
Total current assets
-24.33%84.57M
17.63%132.14M
34.69%133.07M
-12.10%117.41M
-12.10%117.41M
-81.68%111.76M
-78.78%112.34M
-83.76%98.79M
-62.49%133.58M
-62.49%133.58M
Non current assets
Net PPE
-0.84%349.91M
-0.12%353.02M
-0.07%352.65M
0.13%352.78M
0.13%352.78M
0.46%352.86M
-18.30%353.43M
-5.88%352.89M
-1.49%352.34M
-1.49%352.34M
-Gross PPE
-0.87%352.24M
-0.20%355.28M
0.06%355.47M
0.27%355.44M
0.27%355.44M
0.64%355.33M
-18.62%355.99M
-6.32%355.25M
--354.47M
--354.47M
-Accumulated depreciation
5.61%-2.34M
11.39%-2.26M
-19.38%-2.82M
-24.74%-2.66M
-24.74%-2.66M
-35.82%-2.48M
47.41%-2.55M
44.89%-2.36M
---2.13M
---2.13M
Investments and advances
22.26%262.32M
0.21%215.34M
-5.77%215.8M
-10.27%216.13M
-10.27%216.13M
-2.37%214.56M
-7.59%214.89M
234.07%229.02M
230.61%240.85M
230.61%240.85M
-Long term equity investment
22.26%262.32M
0.21%215.34M
-5.77%215.8M
-10.27%216.13M
-10.27%216.13M
-2.37%214.56M
-2.87%214.89M
302.37%229.02M
230.61%240.85M
230.61%240.85M
Non current accounts receivable
1.68%7.89M
9.47%8.29M
9.71%8.11M
7.32%7.94M
7.32%7.94M
7.01%7.76M
6.66%7.57M
6.30%7.39M
8.53%7.39M
8.53%7.39M
Non current note receivables
-13.98%374.03M
31.39%470.18M
17.64%421.17M
36.18%436.97M
36.18%436.97M
39.54%434.83M
19.19%357.86M
33.76%358.01M
43.81%320.87M
43.81%320.87M
Due from related parties non current
1.68%7.89M
9.47%8.29M
9.71%8.11M
7.32%7.94M
7.32%7.94M
7.01%7.76M
6.66%7.57M
6.30%7.39M
8.53%7.39M
8.53%7.39M
Other non current assets
----
---37.91M
----
----
----
----
----
----
----
----
Total non current assets
-1.57%994.14M
8.05%1.01B
5.32%997.74M
10.02%1.01B
10.02%1.01B
13.50%1.01B
-3.98%933.76M
31.57%947.31M
39.52%921.45M
39.52%921.45M
Total assets
-3.84%1.08B
9.08%1.14B
8.10%1.13B
7.22%1.13B
7.22%1.13B
-25.21%1.12B
-30.35%1.05B
-21.25%1.05B
3.79%1.06B
3.79%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
10.12%226.53M
9.53%221.31M
6.18%214.51M
3.83%210.75M
3.83%210.75M
--205.72M
5,633.57%202.05M
8,890.97%202.03M
-2.22%202.97M
-2.22%202.97M
-Current debt
10.12%226.53M
9.53%221.31M
6.18%214.51M
3.83%210.75M
3.83%210.75M
--205.72M
5,633.57%202.05M
8,890.97%202.03M
-2.22%202.97M
-2.22%202.97M
Payables
7.23%24.05M
49.56%29.5M
105.02%26.16M
206.01%29.53M
206.01%29.53M
--22.43M
--19.72M
--12.76M
-41.66%9.65M
-41.66%9.65M
-accounts payable
7.25%4.59M
7.99%5.46M
-22.81%5.64M
-13.20%8.38M
-13.20%8.38M
--4.28M
--5.06M
--7.31M
-41.66%9.65M
-41.66%9.65M
-Other payable
7.22%19.46M
63.89%24.04M
276.58%20.52M
--21.15M
--21.15M
--18.15M
--14.67M
--5.45M
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--2.32M
--2.32M
Current liabilities
9.84%250.58M
13.09%250.81M
12.05%240.67M
11.79%240.27M
11.79%240.27M
364.70%228.14M
324.47%221.77M
253.21%214.79M
-4.09%214.94M
-4.09%214.94M
Non current liabilities
Non current deferred liabilities
----
--1.83M
-83.00%1.83M
--0
--0
--0
--0
--10.75M
--10.66M
--10.66M
Other non current liabilities
--1.15M
-50.14%183K
-95.29%21K
-95.77%21K
-95.77%21K
----
-89.51%367K
-87.43%446K
-93.76%496K
-93.76%496K
Total non current liabilities
--1.15M
447.68%2.01M
-83.49%1.85M
-99.81%21K
-99.81%21K
--0
-99.82%367K
-94.76%11.2M
32.34%11.16M
32.34%11.16M
Total liabilities
10.34%251.73M
13.81%252.82M
7.32%242.51M
6.28%240.29M
6.28%240.29M
-6.93%228.14M
-13.14%222.14M
-17.69%225.98M
-2.77%226.1M
-2.77%226.1M
Shareholders'equity
Share capital
-99.89%1.62M
-99.89%1.62M
-99.89%1.62M
0.75%1.62M
0.75%1.62M
0.46%1.48B
0.40%1.48B
13.15%1.48B
19.04%1.61M
19.04%1.61M
-common stock
-99.89%1.62M
-99.89%1.62M
-99.89%1.62M
0.75%1.62M
0.75%1.62M
0.46%1.48B
0.40%1.48B
13.15%1.48B
19.04%1.61M
19.04%1.61M
Additional paid-in capital
----
----
8,357.79%1.5B
----
----
-37.51%20M
-37.90%19.13M
-41.49%17.79M
----
----
Retained earnings
-12.11%-745.25M
-1.74%-680.84M
-0.80%-676.75M
-1.26%-669.54M
-1.26%-669.54M
-170.00%-664.72M
-164.70%-669.2M
-140.96%-671.37M
-142.89%-661.19M
-142.89%-661.19M
Gains losses not affecting retained earnings
43,345.86%1.51B
43,253.94%1.5B
0.00%-3.49M
0.52%1.5B
0.52%1.5B
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
41.11%1.49B
41.11%1.49B
Total stockholders'equity
-8.02%764.36M
0.19%825.56M
0.67%825.6M
-0.08%828.27M
-0.08%828.27M
-33.78%830.96M
-33.88%823.96M
-22.18%820.13M
5.73%828.93M
5.73%828.93M
Noncontrolling interests
-0.06%62.62M
--62.69M
--62.7M
--62.66M
--62.66M
--62.66M
----
----
--0
--0
Total equity
-7.46%826.98M
7.80%888.25M
8.31%888.3M
7.48%890.93M
7.48%890.93M
-28.78%893.62M
-33.88%823.96M
-22.18%820.13M
5.73%828.93M
5.73%828.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.68%64M-29.28%68.03M-14.23%73.94M-30.05%85.54M-30.05%85.54M-37.37%92.33M-80.84%96.2M-85.73%86.2M-65.27%122.29M-65.27%122.29M
-Cash and cash equivalents -30.68%64M-29.28%68.03M-14.23%73.94M-30.05%85.54M-30.05%85.54M-37.37%92.33M-78.38%96.2M-83.49%86.2M-37.12%122.29M-37.12%122.29M
-Short term investments --------------0--0--0--0--0--0--0
Receivables 5.83%20.57M62.38%26.21M369.50%59.13M591.39%31.87M591.39%31.87M338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M
-Loans receivable --0--0--35.47M--10.8M--10.8M--------------0--0
-Other receivables 5.83%20.57M62.38%26.21M87.86%23.66M357.08%21.07M357.08%21.07M338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M
Prepaid assets --------------0--0--0--0--0--6.67M--6.67M
Other current assets ------37.91M--------------------------------
Total current assets -24.33%84.57M17.63%132.14M34.69%133.07M-12.10%117.41M-12.10%117.41M-81.68%111.76M-78.78%112.34M-83.76%98.79M-62.49%133.58M-62.49%133.58M
Non current assets
Net PPE -0.84%349.91M-0.12%353.02M-0.07%352.65M0.13%352.78M0.13%352.78M0.46%352.86M-18.30%353.43M-5.88%352.89M-1.49%352.34M-1.49%352.34M
-Gross PPE -0.87%352.24M-0.20%355.28M0.06%355.47M0.27%355.44M0.27%355.44M0.64%355.33M-18.62%355.99M-6.32%355.25M--354.47M--354.47M
-Accumulated depreciation 5.61%-2.34M11.39%-2.26M-19.38%-2.82M-24.74%-2.66M-24.74%-2.66M-35.82%-2.48M47.41%-2.55M44.89%-2.36M---2.13M---2.13M
Investments and advances 22.26%262.32M0.21%215.34M-5.77%215.8M-10.27%216.13M-10.27%216.13M-2.37%214.56M-7.59%214.89M234.07%229.02M230.61%240.85M230.61%240.85M
-Long term equity investment 22.26%262.32M0.21%215.34M-5.77%215.8M-10.27%216.13M-10.27%216.13M-2.37%214.56M-2.87%214.89M302.37%229.02M230.61%240.85M230.61%240.85M
Non current accounts receivable 1.68%7.89M9.47%8.29M9.71%8.11M7.32%7.94M7.32%7.94M7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M
Non current note receivables -13.98%374.03M31.39%470.18M17.64%421.17M36.18%436.97M36.18%436.97M39.54%434.83M19.19%357.86M33.76%358.01M43.81%320.87M43.81%320.87M
Due from related parties non current 1.68%7.89M9.47%8.29M9.71%8.11M7.32%7.94M7.32%7.94M7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M
Other non current assets -------37.91M--------------------------------
Total non current assets -1.57%994.14M8.05%1.01B5.32%997.74M10.02%1.01B10.02%1.01B13.50%1.01B-3.98%933.76M31.57%947.31M39.52%921.45M39.52%921.45M
Total assets -3.84%1.08B9.08%1.14B8.10%1.13B7.22%1.13B7.22%1.13B-25.21%1.12B-30.35%1.05B-21.25%1.05B3.79%1.06B3.79%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation 10.12%226.53M9.53%221.31M6.18%214.51M3.83%210.75M3.83%210.75M--205.72M5,633.57%202.05M8,890.97%202.03M-2.22%202.97M-2.22%202.97M
-Current debt 10.12%226.53M9.53%221.31M6.18%214.51M3.83%210.75M3.83%210.75M--205.72M5,633.57%202.05M8,890.97%202.03M-2.22%202.97M-2.22%202.97M
Payables 7.23%24.05M49.56%29.5M105.02%26.16M206.01%29.53M206.01%29.53M--22.43M--19.72M--12.76M-41.66%9.65M-41.66%9.65M
-accounts payable 7.25%4.59M7.99%5.46M-22.81%5.64M-13.20%8.38M-13.20%8.38M--4.28M--5.06M--7.31M-41.66%9.65M-41.66%9.65M
-Other payable 7.22%19.46M63.89%24.04M276.58%20.52M--21.15M--21.15M--18.15M--14.67M--5.45M--------
Current deferred liabilities --------------0--0--0--0--0--2.32M--2.32M
Current liabilities 9.84%250.58M13.09%250.81M12.05%240.67M11.79%240.27M11.79%240.27M364.70%228.14M324.47%221.77M253.21%214.79M-4.09%214.94M-4.09%214.94M
Non current liabilities
Non current deferred liabilities ------1.83M-83.00%1.83M--0--0--0--0--10.75M--10.66M--10.66M
Other non current liabilities --1.15M-50.14%183K-95.29%21K-95.77%21K-95.77%21K-----89.51%367K-87.43%446K-93.76%496K-93.76%496K
Total non current liabilities --1.15M447.68%2.01M-83.49%1.85M-99.81%21K-99.81%21K--0-99.82%367K-94.76%11.2M32.34%11.16M32.34%11.16M
Total liabilities 10.34%251.73M13.81%252.82M7.32%242.51M6.28%240.29M6.28%240.29M-6.93%228.14M-13.14%222.14M-17.69%225.98M-2.77%226.1M-2.77%226.1M
Shareholders'equity
Share capital -99.89%1.62M-99.89%1.62M-99.89%1.62M0.75%1.62M0.75%1.62M0.46%1.48B0.40%1.48B13.15%1.48B19.04%1.61M19.04%1.61M
-common stock -99.89%1.62M-99.89%1.62M-99.89%1.62M0.75%1.62M0.75%1.62M0.46%1.48B0.40%1.48B13.15%1.48B19.04%1.61M19.04%1.61M
Additional paid-in capital --------8,357.79%1.5B---------37.51%20M-37.90%19.13M-41.49%17.79M--------
Retained earnings -12.11%-745.25M-1.74%-680.84M-0.80%-676.75M-1.26%-669.54M-1.26%-669.54M-170.00%-664.72M-164.70%-669.2M-140.96%-671.37M-142.89%-661.19M-142.89%-661.19M
Gains losses not affecting retained earnings 43,345.86%1.51B43,253.94%1.5B0.00%-3.49M0.52%1.5B0.52%1.5B0.00%-3.49M0.00%-3.49M0.00%-3.49M41.11%1.49B41.11%1.49B
Total stockholders'equity -8.02%764.36M0.19%825.56M0.67%825.6M-0.08%828.27M-0.08%828.27M-33.78%830.96M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M
Noncontrolling interests -0.06%62.62M--62.69M--62.7M--62.66M--62.66M--62.66M----------0--0
Total equity -7.46%826.98M7.80%888.25M8.31%888.3M7.48%890.93M7.48%890.93M-28.78%893.62M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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