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Lithium Argentina Ag (LAR) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Lithium Argentina Ag's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents61.13
Cash & Short-term Investments61.00
Trade & Other Current Receivables (IFRS combined total)0.37
Other Current Assets23.58
Total Current Assets84.71
Equipment/Property/Plant Net9.37
Intangible Assets341.01
Tax Assets, Noncurrent3.98
Other Assets, Noncurrent664.68
Trade And Other Current Receivables0.37
Noncurrent Loans And Receivables-
Investments In Subsidiaries Joint Ventures And Associates93.35
Noncurrent Assets1,015.07
Total Assets1,099.78
Liabilities
Current Accounts Payable AndAccrued Liabilities5.94
Short-term Debt0.00
Other Liabilities, Current275.01
Total Current Liabilities280.96
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent4.40
Other liabilities, Noncurrent1.89
NoncurrentLiabilities1.89
Current Payables For Purchase Of Noncurrent Assets25.51
Dividends Payable12.86
Current Convertible Notes Interest And Other Liabilities2.49
Current Equity Settleable Convertible Notes234.16
Longterm Provision For Decommissioning Restoration And Rehabilitation Costs-
Net Deferred Tax Liabilities0.43
Total Liabilities282.85
Stockholders' Equity
Other Equity818.36
Common Stockholder's Equity818.36
Total Stockholder's Equity816.93
Liabilities & Stockholder's Equity1,099.78
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About Lithium Argentina Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: lar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-118478

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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