Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $45.3M
Liabilities Breakdown FY2016
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $45.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 17.8% |
| Accounts Receivable | $979.0K | 2.2% |
| Inventory | $531.0K | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.7M | 78.9% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 56.9% |
| Long-Term Debt | $902.0K | 31.3% |
| Other Liabilities | $339.0K | 11.8% |