Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $113.5M
Liabilities Breakdown FY2017
Total Liabilities: $4.7M
Asset Breakdown
Total Assets: $113.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.4M | 48.8% |
| Accounts Receivable | $1.0M | 0.9% |
| Inventory | $2.1M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.0M | 48.5% |
Liabilities Breakdown
Total Liabilities: $4.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 75.1% |
| Long-Term Debt | $751.0K | 15.9% |
| Other Liabilities | $427.0K | 9.0% |