Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $326.7M
Liabilities Breakdown FY2020
Total Liabilities: $136.0M
Asset Breakdown
Total Assets: $326.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.1M | 45.3% |
| Accounts Receivable | $1.3M | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $177.4M | 54.3% |
Liabilities Breakdown
Total Liabilities: $136.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 3.8% |
| Long-Term Debt | $124.8M | 91.7% |
| Other Liabilities | $6.0M | 4.4% |