Lithium Argentina AG
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.06B
Liabilities Breakdown FY2023
Total Liabilities: $226.1M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.3M | 11.6% |
| Accounts Receivable | $4.6M | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $928.1M | 88.0% |
Liabilities Breakdown
Total Liabilities: $226.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 4.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $216.4M | 95.7% |