--- title: "Lithium Americas Argentina C (LAR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/LAR.US/norm.md" symbol: "LAR.US" name: "Lithium Americas Argentina C" parent: "https://longbridge.com/en/quote/LAR.US.md" datetime: "2026-05-20T04:08:28.107Z" locales: - [en](https://longbridge.com/en/quote/LAR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LAR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LAR.US/norm.md) --- # Lithium Americas Argentina C (LAR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | -0.0002 | -0.4000 | -0.0300 | -0.0445 | | ROE | 4.56% | 0.14% | -32.41% | -1.98% | -3.49% | | Revenue | - | - | - | - | - | | Net income | 8.85M | 262000.00 | -64.41M | -4.09M | -7.21M | | Operating income | -10.95M | -8.94M | -7.89M | -10.48M | -10.15M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.16B | 1.10B | 1.08B | 1.14B | 1.13B | | Leverage | 1.39 | 1.35 | 1.30 | 1.28 | 1.27 | | BVPS | 4.79 | 4.73 | 4.71 | 5.08 | 5.10 | | Turnover | - | - | - | - | - | | Cash & STI | 97.43M | 61.13M | 64.00M | 68.03M | 73.94M | | Inv & Rec | - | - | - | - | - | | LT assets | 350.27M | 350.39M | 349.91M | 353.02M | 352.65M | | Net debt | 146.10M | 175.97M | 163.68M | 153.47M | 140.59M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.87M | -2.60M | -6.78M | -5.54M | -15.04M | | Investing CF | 52.38M | -108000.00 | 2.95M | -227000.00 | 3.67M | | Financing CF | -10.38M | -76000.00 | -76000.00 | -62000.00 | -118000.00 | | Free CF | -11.47M | 15.05M | -1.43M | 33.67M | -32.31M | | OCF coverage | -54.33% | -3421.05% | -8915.79% | -2114.12% | -10231.97% | | Repaid & issued | - | - | - | - | - | | CapEx | -3000.00 | 0.0000 | 0.0000 | -200000.00 | -29000.00 |