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LAAC Lithium Americas (Argentina) Corp

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  • 4.060
  • +0.110+2.78%
15min DelayMarket Closed Jul 10 16:00 ET
654.52MMarket Cap0.37P/E (TTM)

Lithium Americas (Argentina) Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.73%86.2M
-65.27%122.29M
-65.27%122.29M
-62.42%147.41M
13.88%501.99M
22.70%604.13M
-31.04%352.1M
-31.04%352.1M
-18.65%392.21M
-12.75%440.82M
-Cash and cash equivalents
-83.49%86.2M
-37.12%122.29M
-37.12%122.29M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
-61.91%194.47M
-61.51%185.56M
-12.75%440.82M
-Other receivables
--5.45M
----
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
--2.38M
----
----
----
----
----
----
Holding assets for sale
----
----
----
--436.5M
----
----
----
----
----
----
Total current assets
-83.76%98.79M
-62.49%133.58M
-62.49%133.58M
53.96%610.03M
18.82%529.37M
22.06%608.36M
-33.14%356.09M
-33.14%356.09M
-18.23%396.23M
-12.37%445.52M
Non current assets
-Accumulated depreciation
44.89%-2.36M
42.53%-2.13M
42.53%-2.13M
50.41%-1.82M
-62.95%-4.86M
-77.48%-4.28M
-88.70%-3.71M
-88.70%-3.71M
-124.15%-3.68M
-92.63%-2.98M
Investment properties
----
----
----
----
----
----
----
----
--18.84M
--18.38M
-Long term equity investment
----
-2.01%200.36M
-2.01%200.36M
-17.68%195.39M
-7.32%199.37M
-27.74%209.7M
-22.57%204.47M
-22.57%204.47M
37.70%237.36M
43.41%215.12M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--18.84M
--18.38M
Financial assets
----
----
----
--0
--0
-77.62%1.92M
----
----
23.12%3.44M
--4.82M
Due from related parties non current
6.30%7.39M
8.53%7.39M
8.53%7.39M
8.72%7.25M
8.91%7.1M
9.11%6.96M
9.34%6.81M
9.34%6.81M
9.57%6.67M
12.41%6.52M
Regulatory assets
198.25%12.6M
15.51%4.61M
15.51%4.61M
10.17%4.43M
71.71%8.07M
-30.41%4.22M
102.74%3.99M
102.74%3.99M
120.76%4.02M
103.20%4.7M
Non current deferred assets
6.30%7.39M
8.53%7.39M
8.53%7.39M
8.72%7.25M
8.91%7.1M
9.11%6.96M
9.34%6.81M
9.34%6.81M
9.57%6.67M
12.41%6.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
8,890.97%202.03M
-16.01%2.61M
-16.01%2.61M
----
1.82%3.52M
5.94%2.25M
241.58%3.11M
241.58%3.11M
-14.12%1.94M
-7.19%3.46M
-Current debt
8,890.97%202.03M
-16.01%2.61M
-16.01%2.61M
----
1.82%3.52M
5.94%2.25M
241.58%3.11M
241.58%3.11M
-14.12%1.94M
-7.19%3.46M
-accounts payable
--7.31M
----
----
----
----
----
----
----
----
----
-Total tax payable
-94.76%11.2M
-0.65%211.52M
-0.65%211.52M
-19.54%196.05M
-8.07%203.51M
-28.45%213.73M
-21.95%212.9M
-21.95%212.9M
35.13%243.65M
41.88%221.38M
Current deferred liabilities
--0
--2.32M
--2.32M
--15.45M
--15.45M
----
--0
--0
----
----
Current liabilities
253.21%214.79M
-25.79%14.58M
-25.79%14.58M
545.05%49.1M
417.60%52.25M
524.51%60.81M
137.95%19.65M
137.95%19.65M
-9.79%7.61M
12.64%10.09M
Non current liabilities
-Long term debt
----
----
----
----
-20.08%2.01M
--2.02M
----
----
--2.26M
--2.52M
Non current accrued expenses
-5.88%352.89M
-1.49%352.34M
-1.49%352.34M
-1.75%351.26M
21.43%432.58M
6.32%374.94M
3,473.85%357.67M
3,473.85%357.67M
3,817.88%357.51M
5,455.74%356.23M
Long term provisions
----
-2.01%200.36M
-2.01%200.36M
-16.89%195.39M
-7.17%197.36M
-28.44%207.68M
-22.57%204.47M
-22.57%204.47M
36.39%235.1M
41.73%212.6M
Total non current liabilities
-17.69%225.98M
-2.77%226.1M
-2.77%226.1M
-2.43%245.14M
10.49%255.76M
-11.00%274.53M
-17.25%232.55M
-17.25%232.55M
33.12%251.26M
40.29%231.48M
Shareholders'equity
Share capital
13.15%1.48B
43.37%1.48B
43.37%1.48B
43.10%1.47B
43.30%1.47B
27.22%1.31B
49.20%1.03B
49.20%1.03B
49.81%1.03B
49.62%1.03B
-common stock
13.15%1.48B
43.37%1.48B
43.37%1.48B
43.10%1.47B
43.30%1.47B
27.22%1.31B
49.20%1.03B
49.20%1.03B
49.81%1.03B
49.62%1.03B
Additional paid-in capital
-41.49%17.79M
-41.51%17.68M
-41.51%17.68M
8.48%32M
2.96%30.8M
1.86%30.4M
6.19%30.23M
6.19%30.23M
-3.80%29.5M
-0.91%29.91M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
0.00%-3.49M
Noncontrolling interests
302.37%229.02M
230.61%240.85M
230.61%240.85M
420.61%219.78M
345.32%221.23M
-52.90%56.92M
-56.97%72.85M
-56.97%72.85M
-70.89%42.22M
-63.33%49.68M
Total equity
-21.25%1.05B
3.79%1.06B
3.79%1.06B
46.49%1.5B
43.92%1.5B
16.91%1.33B
24.37%1.02B
24.37%1.02B
42.97%1.02B
47.26%1.04B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.73%86.2M-65.27%122.29M-65.27%122.29M-62.42%147.41M13.88%501.99M22.70%604.13M-31.04%352.1M-31.04%352.1M-18.65%392.21M-12.75%440.82M
-Cash and cash equivalents -83.49%86.2M-37.12%122.29M-37.12%122.29M-20.56%147.41M0.96%445.04M6.04%522.07M-61.91%194.47M-61.91%194.47M-61.51%185.56M-12.75%440.82M
-Other receivables --5.45M------------------------------------
Current deferred assets --------------2.38M------------------------
Holding assets for sale --------------436.5M------------------------
Total current assets -83.76%98.79M-62.49%133.58M-62.49%133.58M53.96%610.03M18.82%529.37M22.06%608.36M-33.14%356.09M-33.14%356.09M-18.23%396.23M-12.37%445.52M
Non current assets
-Accumulated depreciation 44.89%-2.36M42.53%-2.13M42.53%-2.13M50.41%-1.82M-62.95%-4.86M-77.48%-4.28M-88.70%-3.71M-88.70%-3.71M-124.15%-3.68M-92.63%-2.98M
Investment properties ----------------------------------18.84M--18.38M
-Long term equity investment -----2.01%200.36M-2.01%200.36M-17.68%195.39M-7.32%199.37M-27.74%209.7M-22.57%204.47M-22.57%204.47M37.70%237.36M43.41%215.12M
-Including:Available-for-sale securities ----------------------------------18.84M--18.38M
Financial assets --------------0--0-77.62%1.92M--------23.12%3.44M--4.82M
Due from related parties non current 6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M9.34%6.81M9.34%6.81M9.57%6.67M12.41%6.52M
Regulatory assets 198.25%12.6M15.51%4.61M15.51%4.61M10.17%4.43M71.71%8.07M-30.41%4.22M102.74%3.99M102.74%3.99M120.76%4.02M103.20%4.7M
Non current deferred assets 6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M9.34%6.81M9.34%6.81M9.57%6.67M12.41%6.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 8,890.97%202.03M-16.01%2.61M-16.01%2.61M----1.82%3.52M5.94%2.25M241.58%3.11M241.58%3.11M-14.12%1.94M-7.19%3.46M
-Current debt 8,890.97%202.03M-16.01%2.61M-16.01%2.61M----1.82%3.52M5.94%2.25M241.58%3.11M241.58%3.11M-14.12%1.94M-7.19%3.46M
-accounts payable --7.31M------------------------------------
-Total tax payable -94.76%11.2M-0.65%211.52M-0.65%211.52M-19.54%196.05M-8.07%203.51M-28.45%213.73M-21.95%212.9M-21.95%212.9M35.13%243.65M41.88%221.38M
Current deferred liabilities --0--2.32M--2.32M--15.45M--15.45M------0--0--------
Current liabilities 253.21%214.79M-25.79%14.58M-25.79%14.58M545.05%49.1M417.60%52.25M524.51%60.81M137.95%19.65M137.95%19.65M-9.79%7.61M12.64%10.09M
Non current liabilities
-Long term debt -----------------20.08%2.01M--2.02M----------2.26M--2.52M
Non current accrued expenses -5.88%352.89M-1.49%352.34M-1.49%352.34M-1.75%351.26M21.43%432.58M6.32%374.94M3,473.85%357.67M3,473.85%357.67M3,817.88%357.51M5,455.74%356.23M
Long term provisions -----2.01%200.36M-2.01%200.36M-16.89%195.39M-7.17%197.36M-28.44%207.68M-22.57%204.47M-22.57%204.47M36.39%235.1M41.73%212.6M
Total non current liabilities -17.69%225.98M-2.77%226.1M-2.77%226.1M-2.43%245.14M10.49%255.76M-11.00%274.53M-17.25%232.55M-17.25%232.55M33.12%251.26M40.29%231.48M
Shareholders'equity
Share capital 13.15%1.48B43.37%1.48B43.37%1.48B43.10%1.47B43.30%1.47B27.22%1.31B49.20%1.03B49.20%1.03B49.81%1.03B49.62%1.03B
-common stock 13.15%1.48B43.37%1.48B43.37%1.48B43.10%1.47B43.30%1.47B27.22%1.31B49.20%1.03B49.20%1.03B49.81%1.03B49.62%1.03B
Additional paid-in capital -41.49%17.79M-41.51%17.68M-41.51%17.68M8.48%32M2.96%30.8M1.86%30.4M6.19%30.23M6.19%30.23M-3.80%29.5M-0.91%29.91M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M0.00%-3.49M
Noncontrolling interests 302.37%229.02M230.61%240.85M230.61%240.85M420.61%219.78M345.32%221.23M-52.90%56.92M-56.97%72.85M-56.97%72.85M-70.89%42.22M-63.33%49.68M
Total equity -21.25%1.05B3.79%1.06B3.79%1.06B46.49%1.5B43.92%1.5B16.91%1.33B24.37%1.02B24.37%1.02B42.97%1.02B47.26%1.04B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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