Beginning Cash: The amount of cash reported by the company on its previous statement.
Lithium Americas (Argentina) Corp. (LAR) had Beginning Cash of $85.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-75.45M |
|
-- |
|
-- |
|
$77.22M |
|
$-77.22M |
|
$0.81M |
|
$-76.41M |
|
$-67.15M |
|
$-76.88M |
|
$-76.88M |
|
$-76.88M |
|
$-67.68M |
|
$-77.22M |
|
$-76.73M |
|
162.17M |
|
162.17M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$84.71M |
|
$9.37M |
|
$1.02B |
|
$1.10B |
|
$280.95M |
|
-- |
|
$1.89M |
|
$282.85M |
|
$816.93M |
|
$816.93M |
|
$816.93M |
|
162.41M |
|
| Cash Flow Statement Financials | |
$-29.96M |
|
$6.28M |
|
$-0.33M |
|
|
Beginning Cash |
$85.54M |
$61.13M |
|
$-24.41M |
|
$15.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-27.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.41% |
|
-9.41% |
|
-6.99% |
|
-9.41% |
|
$5.03 |
|
$-0.17 |
|
$-0.18 |
|