Education
About Us
Working with TipRanks
Follow Us
Lithium Argentina AG (TSE:LAR)
TSX:LAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.08M | $ -215.39K | $ -909.47K | $ -685.06K | $ -601.93K |
| Operating Income | $ -51.84M | $ -117.69M | $ -40.98M | $ -28.86M | $ 59.66M |
| EBITDA | $ 37.95M | $ -113.47M | $ -3.55M | $ -24.29M | $ 140.36M |
| Net Income | $ 1.31B | $ -93.57M | $ -38.49M | $ -36.23M | $ 51.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.29M | $ 352.10M | $ 510.61M | $ 148.07M | $ 83.61M |
| Total Assets | $ 1.06B | $ 1.02B | $ 817.34M | $ 326.72M | $ 293.80M |
| Total Debt | $ 202.97M | $ 207.58M | $ 264.98M | $ 124.77M | $ 120.22M |
| Net Debt | $ 80.68M | $ 13.11M | $ -245.63M | $ -23.30M | $ 36.61M |
| Total Liabilities | $ 226.09M | $ 232.55M | $ 281.03M | $ 136.02M | $ 134.18M |
| Stockholders' Equity | $ 828.93M | $ 784.00M | $ 536.32M | $ 190.70M | $ 159.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.84M | $ -71.90M | $ -55.06M | $ -92.65M | $ -47.50M |
| Operating Cash Flow | $ -58.97M | $ -65.22M | $ -53.18M | $ -30.88M | $ -17.65M |
| Investing Cash Flow | $ -39.10M | $ -230.88M | $ -115.83M | $ -42.60M | $ -8.36M |
| Financing Cash Flow | $ 12.12M | $ -23.46M | $ 531.41M | $ 137.82M | $ 67.91M |