Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $103.9M
Liabilities Breakdown FY2018
Total Liabilities: $21.7M
Asset Breakdown
Total Assets: $103.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.6M | 40.0% |
| Accounts Receivable | $1.9M | 1.9% |
| Inventory | $1.6M | 1.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $58.8M | 56.5% |
Liabilities Breakdown
Total Liabilities: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 13.0% |
| Long-Term Debt | $18.0M | 83.2% |
| Other Liabilities | $808.0K | 3.7% |