Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $817.3M
Liabilities Breakdown FY2021
Total Liabilities: $281.0M
Asset Breakdown
Total Assets: $817.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $510.6M | 62.5% |
| Accounts Receivable | $2.0M | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $304.8M | 37.3% |
Liabilities Breakdown
Total Liabilities: $281.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 2.6% |
| Long-Term Debt | $28.8M | 10.3% |
| Other Liabilities | $244.9M | 87.1% |