Lithium Argentina AG (LAR.TO) Financials
LAR.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 1.5 billion | 350.5 million |
| June 30, 2025 | 1.6 billion | 344.0 million |
| March 31, 2025 | 1.6 billion | 348.2 million |
LAR.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.6 million | 4.5 million |
| Sept. 30, 2025 | -9.4 million | 4.5 million |
| June 30, 2025 | -7.8 million | 5.5 million |
| March 31, 2025 | -21.6 million | 6.5 million |
LAR.TO Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 359198 |
| Sept. 30, 2025 | -89.7 million |
| June 30, 2025 | -5.6 million |
| March 31, 2025 | -10.4 million |
LAR.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | - | - | - |
| March 31, 2025 | - | - | - |
LAR.TO Shares Outstanding
LAR.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 10.2 million | - |
| Sept. 30, 2025 | - | - | 9.1 million | - |
| June 30, 2025 | 272125 | - | 11.2 million | - |
| March 31, 2025 | 41639 | - | 11.8 million | - |
LAR.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | 92522 |
| March 31, 2025 | - | 167995 |
LAR.TO
Price: CA$11.99
52 week price:
Earnings Per Share: -0.65 CAD
Exchange: TOR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 1.4 billion