Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.02B
Liabilities Breakdown FY2022
Total Liabilities: $232.5M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.5M | 19.1% |
| Accounts Receivable | $4.0M | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $818.1M | 80.5% |
Liabilities Breakdown
Total Liabilities: $232.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.5M | 7.1% |
| Long-Term Debt | $3.1M | 1.3% |
| Other Liabilities | $212.9M | 91.6% |