Lithium Americas (Argentina) Corp. (LAAC.TO)
CAD 3.91
(-8.0%)
CAD 3.91
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.01 Billion | 817.34 Million | 326.72 Million | 293.79 Million | 103.93 Million |
| Total Current Assets | 133.57 Million | 356.09 Million | 532.57 Million | 154.34 Million | 92.91 Million | 46.93 Million |
| Cash And Short Term Investments | 122.29 Million | 352.1 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Cash and Cash Equivalents | 122.29 Million | 194.47 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Short Term Investments | - | 157.63 Million | - | - | - | - |
| Net Receivables | 4.6 Million | 3.99 Million | 1.96 Million | 1.25 Million | 2.59 Million | 1.94 Million |
| Inventory | - | - | - | - | 1.23 Million | 1.61 Million |
| Other Current Assets | - | - | - | - | 5.46 Million | 1.76 Million |
| Total Non-Current Assets | 921.45 Million | 660.45 Million | 284.76 Million | 172.38 Million | 200.88 Million | 57 Million |
| Net PPE | 352.33 Million | 357.67 Million | 10 Million | 6.27 Million | 162.77 Million | 8.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 240.85 Million | 72.85 Million | 169.31 Million | 131.39 Million | - | 35.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 328.26 Million | 229.93 Million | 105.44 Million | 34.71 Million | 38.1 Million | 12.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.09 Million | 232.54 Million | 281.02 Million | 136.02 Million | 134.17 Million | 21.65 Million |
| Total Current Liabilities | 14.57 Million | 19.64 Million | 8.25 Million | 8.75 Million | 14.99 Million | 3.36 Million |
| Account Payables | - | - | - | - | - | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 3.1 Million | 909 Thousand | 3.55 Million | 3.11 Million | 539 Thousand |
| Deferred Revenue | 2.32 Million | - | - | - | - | - |
| Other Current Liabilities | 9.64 Million | 16.54 Million | 7.34 Million | 5.2 Million | 11.87 Million | - |
| Total Non Current Liabilities | 211.51 Million | 212.9 Million | 272.77 Million | 127.26 Million | 119.18 Million | 18.29 Million |
| Long-Term Debt | 200.36 Million | 204.47 Million | 264.07 Million | 121.22 Million | 117.11 Million | 18.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496 Thousand | 8.42 Million | 8.7 Million | 6.04 Million | 2.07 Million | 269 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 828.93 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Stock Holders Equity | 828.93 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Common Stock | 1.47 Billion | 1.02 Billion | 689.99 Million | 307.15 Million | 200.91 Million | 197.99 Million |
| Retained Earnings | -661.19 Million | -272.22 Million | -178.65 Million | -140.16 Million | -65.82 Million | -137.58 Million |
| Accumulated other comprehensive income | -3.48 Million | -3.48 Million | -3.48 Million | -3.48 Million | -3.86 Million | -4.29 Million |
| Common Stock Equity | 828.93 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Capital Lease Obligation | - | - | - | - | - | 169 Thousand |
| Total Investments | 240.85 Million | 230.48 Million | 169.31 Million | 131.39 Million | - | 35.28 Million |
| Total Debt | 202.96 Million | 207.57 Million | 264.98 Million | 124.77 Million | 120.22 Million | 18.56 Million |
| Net Debt | 80.67 Million | 13.1 Million | -245.62 Million | -23.29 Million | 36.6 Million | -23.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.49 Billion | 1.5 Billion |
| Total Current Assets | 112.33 Million | 98.79 Million | 133.57 Million | 133.57 Million | 610.03 Million | 529.36 Million |
| Cash And Short Term Investments | 96.19 Million | 86.19 Million | 122.29 Million | 122.29 Million | 147.41 Million | 501.99 Million |
| Cash and Cash Equivalents | 96.19 Million | 86.19 Million | 122.29 Million | 122.29 Million | 147.41 Million | 445.03 Million |
| Short Term Investments | - | - | - | - | - | 56.95 Million |
| Net Receivables | 16.13 Million | 12.59 Million | 4.6 Million | 4.6 Million | 4.42 Million | 8.06 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 933.75 Million | 947.31 Million | 921.45 Million | 921.45 Million | 889.89 Million | 972.48 Million |
| Net PPE | 353.43 Million | 352.88 Million | 352.33 Million | 352.33 Million | 351.25 Million | 432.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 214.89 Million | 229.02 Million | 240.85 Million | 240.85 Million | 219.77 Million | 232.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 365.43 Million | 365.4 Million | 328.26 Million | 328.26 Million | 318.86 Million | 307.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 222.13 Million | 225.98 Million | 226.09 Million | 226.09 Million | 245.14 Million | 255.75 Million |
| Total Current Liabilities | 221.77 Million | 214.78 Million | 14.57 Million | 14.57 Million | 49.09 Million | 52.24 Million |
| Account Payables | 5.05 Million | 7.31 Million | - | - | - | 28.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.05 Million | 202.02 Million | 2.6 Million | 2.6 Million | - | 3.52 Million |
| Deferred Revenue | - | - | 2.32 Million | 2.32 Million | 15.44 Million | 15.44 Million |
| Other Current Liabilities | 14.66 Million | 5.44 Million | 9.64 Million | 9.64 Million | 33.65 Million | 5.09 Million |
| Total Non Current Liabilities | 367 Thousand | 11.19 Million | 211.51 Million | 211.51 Million | 196.04 Million | 203.5 Million |
| Long-Term Debt | - | - | 200.36 Million | 200.36 Million | 195.38 Million | 199.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367 Thousand | 446 Thousand | 496 Thousand | 496 Thousand | 656 Thousand | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 823.95 Million | 820.12 Million | 828.93 Million | 828.93 Million | 1.25 Billion | 1.24 Billion |
| Stock Holders Equity | 823.95 Million | 820.12 Million | 828.93 Million | 828.93 Million | 1.25 Billion | 1.24 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -669.19 Million | -671.37 Million | -661.19 Million | -661.19 Million | -246.19 Million | -252.81 Million |
| Accumulated other comprehensive income | -3.48 Million | -3.48 Million | -3.48 Million | -3.48 Million | -3.48 Million | -3.48 Million |
| Common Stock Equity | 823.95 Million | 820.12 Million | 828.93 Million | 828.93 Million | 1.25 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | 2.01 Million |
| Total Investments | 214.89 Million | 229.02 Million | 240.85 Million | 240.85 Million | 219.77 Million | 289.5 Million |
| Total Debt | 202.05 Million | 202.02 Million | 202.96 Million | 202.96 Million | 195.38 Million | 202.89 Million |
| Net Debt | 105.85 Million | 115.82 Million | 80.67 Million | 80.67 Million | 47.97 Million | -242.14 Million |
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4485
8093
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