| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -498.58K | $ -560.00K | $ -1.08M | $ -215.39K | $ -909.47K |
| Operating Income | $ -38.11M | $ -31.96M | $ -51.84M | $ -117.69M | $ -40.98M |
| EBITDA | $ -37.61M | $ -7.00K | $ 37.93M | $ -113.47M | $ -3.55M |
| Net Income | $ -76.77M | $ -15.23M | $ 1.31B | $ -93.57M | $ -38.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.02M | $ 85.54M | $ 122.29M | $ 352.10M | $ 510.61M |
| Total Assets | $ 1.10B | $ 1.13B | $ 1.06B | $ 1.02B | $ 817.34M |
| Total Debt | $ 233.73M | $ 208.31M | $ 202.97M | $ 207.58M | $ 264.98M |
| Net Debt | $ 172.71M | $ 122.77M | $ 80.68M | $ 13.11M | $ -245.63M |
| Total Liabilities | $ 282.33M | $ 240.29M | $ 226.09M | $ 232.55M | $ 281.03M |
| Stockholders' Equity | $ 766.48M | $ 828.27M | $ 828.93M | $ 784.00M | $ 536.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.48M | $ -23.48M | $ -66.84M | $ -71.90M | $ -55.06M |
| Operating Cash Flow | $ -30.48M | $ -21.81M | $ -58.97M | $ -65.22M | $ -53.18M |
| Investing Cash Flow | $ 6.39M | $ -85.86M | $ -39.10M | $ -230.88M | $ -115.83M |
| Financing Cash Flow | $ -337.81K | $ 68.77M | $ 12.12M | $ -23.46M | $ 531.41M |
Lithium Argentina AG (LAR)
NYSE:LAR
