Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $293.8M
Liabilities Breakdown FY2019
Total Liabilities: $134.2M
Asset Breakdown
Total Assets: $293.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.6M | 28.5% |
| Accounts Receivable | $2.6M | 0.9% |
| Inventory | $1.2M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $206.4M | 70.2% |
Liabilities Breakdown
Total Liabilities: $134.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 8.9% |
| Long-Term Debt | $117.1M | 87.3% |
| Other Liabilities | $5.2M | 3.9% |