Lithium Argentina AG
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $902.0K | $42.4M | $8.1M |
| FY2017 | $751.0K | $108.8M | $55.4M |
| FY2018 | $18.0M | $82.3M | $41.6M |
| FY2019 | $117.1M | $159.6M | $83.6M |
| FY2020 | $124.8M | $190.7M | $148.1M |
| FY2021 | $28.8M | $536.3M | $510.6M |
| FY2022 | $3.1M | $784.0M | $194.5M |
| FY2023 | — | $784.0M | $194.5M |
| FY2024 | — | $828.3M | $85.5M |
| FY2025 | — | $767.9M | $61.1M |