Lithium Argentina AG (LAR) Balance sheet

Market cap

$1.5B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	55	42	84	148	511	194	122	86	61
Total cash & short-term investments	55	42	84	148	511	194	122	86	61
Accounts receivable, net	1	2	3	1	2	4	5	4	0
Inventories	2	2	1	-	-	-	-	-	-
Total current assets	61	47	93	154	533	356	134	117	85
Property, plant and equipment, net	18	5	159	2	4	9	9	9	9
Total non-current assets	52	57	201	172	285	660	921	1,014	1,015
Total assets	113	104	294	327	817	1,017	1,055	1,131	1,100
Accounts payable	4	3	12	5	7	17	10	-	-
Total current liabilities	4	3	15	9	8	20	15	240	281
Total non-current liabilities	1	18	119	127	273	213	212	0	2
Total liabilities	5	22	134	136	281	233	226	240	283
Retained earnings	-109	-138	-66	-140	-179	-272	-661	-670	-745
Stockholders' equity	109	82	160	191	536	784	829	891	817
Working capital				-	-	-	-	-	-