CA Stock MarketDetailed Quotes

LAR Lithium Argentina AG

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  • 2.660
  • -0.050-1.85%
15min DelayMarket Closed Apr 7 16:00 ET
430.74MMarket Cap-20.62P/E (TTM)

Lithium Argentina AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-62.42%147.41M
13.88%501.99M
22.70%604.13M
-Cash and cash equivalents
-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
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-Short term investments
--0
--0
--0
--0
--0
--0
--0
--0
--56.96M
--82.07M
Receivables
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
10.17%4.43M
71.71%8.07M
-30.41%4.22M
-Loans receivable
--10.8M
--10.8M
----
----
----
--0
--0
----
----
----
-Other receivables
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
10.17%4.43M
71.71%8.07M
-30.41%4.22M
Prepaid assets
--0
--0
--0
--0
--0
--6.67M
--6.67M
--19.31M
--19.31M
----
Current deferred assets
----
----
----
----
----
----
----
--2.38M
----
----
Holding assets for sale
----
----
----
----
----
----
----
--436.5M
----
----
Total current assets
-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
53.96%610.03M
18.82%529.37M
22.06%608.36M
Non current assets
Net PPE
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
-1.75%351.26M
21.43%432.58M
6.32%374.94M
-Gross PPE
0.27%355.44M
0.27%355.44M
0.64%355.33M
-18.62%355.99M
-6.32%355.25M
--354.47M
--354.47M
-2.24%353.08M
21.78%437.44M
6.81%379.21M
-Accumulated depreciation
-24.74%-2.66M
-24.74%-2.66M
-35.82%-2.48M
47.41%-2.55M
44.89%-2.36M
---2.13M
---2.13M
50.41%-1.82M
-62.95%-4.86M
-77.48%-4.28M
Investments and advances
-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
232.72%219.78M
241.69%232.55M
-48.73%68.56M
-Long term equity investment
-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
365.48%219.78M
345.32%221.23M
-57.43%56.92M
-Other investment
----
----
----
----
----
----
----
--0
--11.31M
--11.64M
Financial assets
----
----
----
----
----
----
----
--0
--0
-77.62%1.92M
Non current accounts receivable
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
8.72%7.25M
8.91%7.1M
9.11%6.96M
Non current note receivables
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
60.61%311.61M
84.95%300.25M
96.07%267.66M
Due from related parties non current
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
8.72%7.25M
8.91%7.1M
9.11%6.96M
Total non current assets
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
41.77%889.89M
62.63%972.49M
12.89%720.03M
Total assets
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
46.49%1.5B
43.92%1.5B
16.91%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
----
1.82%3.52M
5.94%2.25M
-Current debt
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
----
1.82%3.52M
5.94%2.25M
Payables
206.01%29.53M
206.01%29.53M
--22.43M
--19.72M
--12.76M
-41.66%9.65M
-41.66%9.65M
----
----
----
-accounts payable
-13.20%8.38M
-13.20%8.38M
--4.28M
--5.06M
--7.31M
-41.66%9.65M
-41.66%9.65M
----
----
----
-Other payable
--21.15M
--21.15M
--18.15M
--14.67M
--5.45M
----
----
----
----
----
Current deferred liabilities
--0
--0
--0
--0
--0
--2.32M
--2.32M
--15.45M
--15.45M
----
Other current liabilities
----
----
----
----
----
----
----
--25.18M
--5.1M
--24.13M
Current liabilities
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
545.05%49.1M
417.60%52.25M
524.51%60.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-17.68%195.39M
-7.32%199.37M
-27.74%209.7M
-Long term debt
----
----
----
----
----
----
----
-16.89%195.39M
-7.17%197.36M
-28.44%207.68M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-20.08%2.01M
--2.02M
Long term provisions
----
----
----
----
----
----
----
----
93.94%640K
44.85%478K
Non current deferred liabilities
--0
--0
--0
--0
--10.75M
--10.66M
--10.66M
----
----
----
Other non current liabilities
-95.77%21K
-95.77%21K
----
-89.51%367K
-87.43%446K
-93.76%496K
-93.76%496K
-88.98%656K
-41.05%3.5M
-56.58%3.55M
Total non current liabilities
-99.81%21K
-99.81%21K
--0
-99.82%367K
-94.76%11.2M
32.34%11.16M
32.34%11.16M
-19.54%196.05M
-8.07%203.51M
-28.45%213.73M
Total liabilities
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
-2.43%245.14M
10.49%255.76M
-11.00%274.53M
Shareholders'equity
Share capital
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
43.10%1.47B
43.30%1.47B
27.22%1.31B
-common stock
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
43.10%1.47B
43.30%1.47B
27.22%1.31B
Additional paid-in capital
----
----
-37.51%20M
-37.90%19.13M
-41.49%17.79M
----
----
8.48%32M
2.96%30.8M
1.86%30.4M
Retained earnings
-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
12.80%-246.19M
-4.75%-252.81M
-23.95%-278.62M
Gains losses not affecting retained earnings
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
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
Total stockholders'equity
-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
62.40%1.25B
53.46%1.25B
27.31%1.05B
Noncontrolling interests
--62.66M
--62.66M
--62.66M
----
----
--0
--0
----
----
----
Total equity
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
62.40%1.25B
53.46%1.25B
27.31%1.05B
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-62.42%147.41M13.88%501.99M22.70%604.13M
-Cash and cash equivalents -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-20.56%147.41M0.96%445.04M6.04%522.07M
-Short term investments --0--0--0--0--0--0--0--0--56.96M--82.07M
Receivables 591.39%31.87M591.39%31.87M338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M10.17%4.43M71.71%8.07M-30.41%4.22M
-Loans receivable --10.8M--10.8M--------------0--0------------
-Other receivables 357.08%21.07M357.08%21.07M338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M10.17%4.43M71.71%8.07M-30.41%4.22M
Prepaid assets --0--0--0--0--0--6.67M--6.67M--19.31M--19.31M----
Current deferred assets ------------------------------2.38M--------
Holding assets for sale ------------------------------436.5M--------
Total current assets -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%133.58M53.96%610.03M18.82%529.37M22.06%608.36M
Non current assets
Net PPE 0.13%352.78M0.13%352.78M0.46%352.86M-18.30%353.43M-5.88%352.89M-1.49%352.34M-1.49%352.34M-1.75%351.26M21.43%432.58M6.32%374.94M
-Gross PPE 0.27%355.44M0.27%355.44M0.64%355.33M-18.62%355.99M-6.32%355.25M--354.47M--354.47M-2.24%353.08M21.78%437.44M6.81%379.21M
-Accumulated depreciation -24.74%-2.66M-24.74%-2.66M-35.82%-2.48M47.41%-2.55M44.89%-2.36M---2.13M---2.13M50.41%-1.82M-62.95%-4.86M-77.48%-4.28M
Investments and advances -10.27%216.13M-10.27%216.13M-2.37%214.56M-7.59%214.89M234.07%229.02M230.61%240.85M230.61%240.85M232.72%219.78M241.69%232.55M-48.73%68.56M
-Long term equity investment -10.27%216.13M-10.27%216.13M-2.37%214.56M-2.87%214.89M302.37%229.02M230.61%240.85M230.61%240.85M365.48%219.78M345.32%221.23M-57.43%56.92M
-Other investment ------------------------------0--11.31M--11.64M
Financial assets ------------------------------0--0-77.62%1.92M
Non current accounts receivable 7.32%7.94M7.32%7.94M7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M
Non current note receivables 36.18%436.97M36.18%436.97M39.54%434.83M19.19%357.86M33.76%358.01M43.81%320.87M43.81%320.87M60.61%311.61M84.95%300.25M96.07%267.66M
Due from related parties non current 7.32%7.94M7.32%7.94M7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M
Total non current assets 10.02%1.01B10.02%1.01B13.50%1.01B-3.98%933.76M31.57%947.31M39.52%921.45M39.52%921.45M41.77%889.89M62.63%972.49M12.89%720.03M
Total assets 7.22%1.13B7.22%1.13B-25.21%1.12B-30.35%1.05B-21.25%1.05B3.79%1.06B3.79%1.06B46.49%1.5B43.92%1.5B16.91%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.83%210.75M3.83%210.75M--205.72M5,633.57%202.05M8,890.97%202.03M-2.22%202.97M-2.22%202.97M----1.82%3.52M5.94%2.25M
-Current debt 3.83%210.75M3.83%210.75M--205.72M5,633.57%202.05M8,890.97%202.03M-2.22%202.97M-2.22%202.97M----1.82%3.52M5.94%2.25M
Payables 206.01%29.53M206.01%29.53M--22.43M--19.72M--12.76M-41.66%9.65M-41.66%9.65M------------
-accounts payable -13.20%8.38M-13.20%8.38M--4.28M--5.06M--7.31M-41.66%9.65M-41.66%9.65M------------
-Other payable --21.15M--21.15M--18.15M--14.67M--5.45M--------------------
Current deferred liabilities --0--0--0--0--0--2.32M--2.32M--15.45M--15.45M----
Other current liabilities ------------------------------25.18M--5.1M--24.13M
Current liabilities 11.79%240.27M11.79%240.27M364.70%228.14M324.47%221.77M253.21%214.79M-4.09%214.94M-4.09%214.94M545.05%49.1M417.60%52.25M524.51%60.81M
Non current liabilities
Long term debt and capital lease obligation -----------------------------17.68%195.39M-7.32%199.37M-27.74%209.7M
-Long term debt -----------------------------16.89%195.39M-7.17%197.36M-28.44%207.68M
-Long term capital lease obligation ---------------------------------20.08%2.01M--2.02M
Long term provisions --------------------------------93.94%640K44.85%478K
Non current deferred liabilities --0--0--0--0--10.75M--10.66M--10.66M------------
Other non current liabilities -95.77%21K-95.77%21K-----89.51%367K-87.43%446K-93.76%496K-93.76%496K-88.98%656K-41.05%3.5M-56.58%3.55M
Total non current liabilities -99.81%21K-99.81%21K--0-99.82%367K-94.76%11.2M32.34%11.16M32.34%11.16M-19.54%196.05M-8.07%203.51M-28.45%213.73M
Total liabilities 6.28%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-2.43%245.14M10.49%255.76M-11.00%274.53M
Shareholders'equity
Share capital 0.75%1.62M0.75%1.62M0.46%1.48B0.40%1.48B13.15%1.48B19.04%1.61M19.04%1.61M43.10%1.47B43.30%1.47B27.22%1.31B
-common stock 0.75%1.62M0.75%1.62M0.46%1.48B0.40%1.48B13.15%1.48B19.04%1.61M19.04%1.61M43.10%1.47B43.30%1.47B27.22%1.31B
Additional paid-in capital ---------37.51%20M-37.90%19.13M-41.49%17.79M--------8.48%32M2.96%30.8M1.86%30.4M
Retained earnings -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%-661.19M12.80%-246.19M-4.75%-252.81M-23.95%-278.62M
Gains losses not affecting retained earnings 0.52%1.5B0.52%1.5B0.00%-3.49M0.00%-3.49M0.00%-3.49M41.11%1.49B41.11%1.49B0.00%-3.49M0.00%-3.49M0.00%-3.49M
Total stockholders'equity -0.08%828.27M-0.08%828.27M-33.78%830.96M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M62.40%1.25B53.46%1.25B27.31%1.05B
Noncontrolling interests --62.66M--62.66M--62.66M----------0--0------------
Total equity 7.48%890.93M7.48%890.93M-28.78%893.62M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M62.40%1.25B53.46%1.25B27.31%1.05B
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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