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LAAC Lithium Americas (Argentina) Corp

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  • 3.900
  • -0.040-1.02%
15min DelayMarket Closed Dec 20 16:00 ET
631.52MMarket Cap0.37P/E (TTM)

Lithium Americas (Argentina) Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.37%92.33M
-80.84%96.2M
-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
-Cash and cash equivalents
-37.37%92.33M
-78.38%96.2M
-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
-Short term investments
--0
--0
--0
--0
--0
--0
--56.96M
--82.07M
--157.63M
--157.63M
Receivables
338.81%19.44M
100.06%16.14M
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
-Other receivables
338.81%19.44M
100.06%16.14M
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
Prepaid assets
--0
--0
--0
--6.67M
--6.67M
--19.31M
--19.31M
----
--0
--0
Current deferred assets
----
----
----
----
----
--2.38M
----
----
----
----
Holding assets for sale
----
----
----
----
----
--436.5M
----
----
----
----
Total current assets
-81.68%111.76M
-78.78%112.34M
-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
Non current assets
Net PPE
0.46%352.86M
-18.30%353.43M
-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
-Gross PPE
0.64%355.33M
-18.62%355.99M
-6.32%355.25M
-1.91%354.47M
-1.91%354.47M
-2.24%353.08M
21.78%437.44M
6.81%379.21M
2,918.52%361.38M
2,918.52%361.38M
-Accumulated depreciation
-35.82%-2.48M
47.41%-2.55M
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
Investments and advances
-2.37%214.56M
-7.59%214.89M
234.07%229.02M
230.61%240.85M
230.61%240.85M
232.72%219.78M
241.69%232.55M
-48.73%68.56M
-56.97%72.85M
-56.97%72.85M
-Long term equity investment
-2.37%214.56M
-2.87%214.89M
302.37%229.02M
230.61%240.85M
230.61%240.85M
365.48%219.78M
345.32%221.23M
-57.43%56.92M
-56.97%72.85M
-56.97%72.85M
-Other investment
----
----
----
----
----
--0
--11.31M
--11.64M
----
----
Financial assets
----
----
----
----
----
--0
--0
-77.62%1.92M
----
----
Non current accounts receivable
7.01%7.76M
6.66%7.57M
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
Non current note receivables
39.54%434.83M
19.19%357.86M
33.76%358.01M
43.81%320.87M
43.81%320.87M
60.61%311.61M
84.95%300.25M
96.07%267.66M
214.89%223.12M
214.89%223.12M
Due from related parties non current
7.01%7.76M
6.66%7.57M
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
Total non current assets
13.50%1.01B
-3.98%933.76M
31.57%947.31M
39.52%921.45M
39.52%921.45M
41.77%889.89M
62.63%972.49M
12.89%720.03M
131.93%660.46M
131.93%660.46M
Total assets
-25.21%1.12B
-30.35%1.05B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--205.72M
5,633.57%202.05M
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
-Current debt
--205.72M
5,633.57%202.05M
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
Payables
--22.43M
--19.72M
--12.76M
----
----
----
----
----
----
----
-accounts payable
--4.28M
--5.06M
--7.31M
----
----
----
----
----
----
----
-Other payable
--18.15M
--14.67M
--5.45M
----
----
----
----
----
----
----
Current deferred liabilities
--0
--0
--0
--2.32M
--2.32M
--15.45M
--15.45M
----
--0
--0
Other current liabilities
----
----
----
----
----
--25.18M
--5.1M
--24.13M
----
----
Current liabilities
364.70%228.14M
324.47%221.77M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-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
-Long term debt
----
----
----
-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
-Long term capital lease obligation
----
----
----
----
----
----
-20.08%2.01M
--2.02M
----
----
Long term provisions
----
----
----
----
----
----
93.94%640K
44.85%478K
46.63%478K
46.63%478K
Non current deferred liabilities
--0
--0
--10.75M
--10.66M
--10.66M
----
----
----
--0
--0
Other non current liabilities
----
-89.51%367K
-87.43%446K
-93.76%496K
-93.76%496K
-88.98%656K
-41.05%3.5M
-56.58%3.55M
-5.05%7.95M
-5.05%7.95M
Total non current liabilities
--0
-99.82%367K
-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
Total liabilities
-6.93%228.14M
-13.14%222.14M
-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
Shareholders'equity
Share capital
0.46%1.48B
0.40%1.48B
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
-common stock
0.46%1.48B
0.40%1.48B
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
Additional paid-in capital
-37.51%20M
-37.90%19.13M
-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
Retained earnings
-170.00%-664.72M
-164.70%-669.2M
-140.96%-671.37M
-142.89%-661.19M
-142.89%-661.19M
12.80%-246.19M
-4.75%-252.81M
-23.95%-278.62M
-52.37%-272.22M
-52.37%-272.22M
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
Total stockholders'equity
-33.78%830.96M
-33.88%823.96M
-22.18%820.13M
5.73%828.93M
5.73%828.93M
62.40%1.25B
53.46%1.25B
27.31%1.05B
46.18%784M
46.18%784M
Noncontrolling interests
--62.66M
----
----
----
----
----
----
----
----
----
Total equity
-28.78%893.62M
-33.88%823.96M
-22.18%820.13M
5.73%828.93M
5.73%828.93M
62.40%1.25B
53.46%1.25B
27.31%1.05B
46.18%784M
46.18%784M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.37%92.33M-80.84%96.2M-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
-Cash and cash equivalents -37.37%92.33M-78.38%96.2M-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
-Short term investments --0--0--0--0--0--0--56.96M--82.07M--157.63M--157.63M
Receivables 338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M10.17%4.43M71.71%8.07M-30.41%4.22M102.74%3.99M102.74%3.99M
-Other receivables 338.81%19.44M100.06%16.14M198.25%12.6M15.51%4.61M15.51%4.61M10.17%4.43M71.71%8.07M-30.41%4.22M102.74%3.99M102.74%3.99M
Prepaid assets --0--0--0--6.67M--6.67M--19.31M--19.31M------0--0
Current deferred assets ----------------------2.38M----------------
Holding assets for sale ----------------------436.5M----------------
Total current assets -81.68%111.76M-78.78%112.34M-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
Non current assets
Net PPE 0.46%352.86M-18.30%353.43M-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%357.67M
-Gross PPE 0.64%355.33M-18.62%355.99M-6.32%355.25M-1.91%354.47M-1.91%354.47M-2.24%353.08M21.78%437.44M6.81%379.21M2,918.52%361.38M2,918.52%361.38M
-Accumulated depreciation -35.82%-2.48M47.41%-2.55M44.89%-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
Investments and advances -2.37%214.56M-7.59%214.89M234.07%229.02M230.61%240.85M230.61%240.85M232.72%219.78M241.69%232.55M-48.73%68.56M-56.97%72.85M-56.97%72.85M
-Long term equity investment -2.37%214.56M-2.87%214.89M302.37%229.02M230.61%240.85M230.61%240.85M365.48%219.78M345.32%221.23M-57.43%56.92M-56.97%72.85M-56.97%72.85M
-Other investment ----------------------0--11.31M--11.64M--------
Financial assets ----------------------0--0-77.62%1.92M--------
Non current accounts receivable 7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M9.34%6.81M9.34%6.81M
Non current note receivables 39.54%434.83M19.19%357.86M33.76%358.01M43.81%320.87M43.81%320.87M60.61%311.61M84.95%300.25M96.07%267.66M214.89%223.12M214.89%223.12M
Due from related parties non current 7.01%7.76M6.66%7.57M6.30%7.39M8.53%7.39M8.53%7.39M8.72%7.25M8.91%7.1M9.11%6.96M9.34%6.81M9.34%6.81M
Total non current assets 13.50%1.01B-3.98%933.76M31.57%947.31M39.52%921.45M39.52%921.45M41.77%889.89M62.63%972.49M12.89%720.03M131.93%660.46M131.93%660.46M
Total assets -25.21%1.12B-30.35%1.05B-21.25%1.05B3.79%1.06B3.79%1.06B46.49%1.5B43.92%1.5B16.91%1.33B24.37%1.02B24.37%1.02B
Liabilities
Current liabilities
Current debt and capital lease obligation --205.72M5,633.57%202.05M8,890.97%202.03M-16.01%2.61M-16.01%2.61M----1.82%3.52M5.94%2.25M241.58%3.11M241.58%3.11M
-Current debt --205.72M5,633.57%202.05M8,890.97%202.03M-16.01%2.61M-16.01%2.61M----1.82%3.52M5.94%2.25M241.58%3.11M241.58%3.11M
Payables --22.43M--19.72M--12.76M----------------------------
-accounts payable --4.28M--5.06M--7.31M----------------------------
-Other payable --18.15M--14.67M--5.45M----------------------------
Current deferred liabilities --0--0--0--2.32M--2.32M--15.45M--15.45M------0--0
Other current liabilities ----------------------25.18M--5.1M--24.13M--------
Current liabilities 364.70%228.14M324.47%221.77M253.21%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
Non current liabilities
Long term debt and capital lease obligation -------------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
-Long term debt -------------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
-Long term capital lease obligation -------------------------20.08%2.01M--2.02M--------
Long term provisions ------------------------93.94%640K44.85%478K46.63%478K46.63%478K
Non current deferred liabilities --0--0--10.75M--10.66M--10.66M--------------0--0
Other non current liabilities -----89.51%367K-87.43%446K-93.76%496K-93.76%496K-88.98%656K-41.05%3.5M-56.58%3.55M-5.05%7.95M-5.05%7.95M
Total non current liabilities --0-99.82%367K-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
Total liabilities -6.93%228.14M-13.14%222.14M-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%232.55M
Shareholders'equity
Share capital 0.46%1.48B0.40%1.48B13.15%1.48B43.37%1.48B43.37%1.48B43.10%1.47B43.30%1.47B27.22%1.31B49.20%1.03B49.20%1.03B
-common stock 0.46%1.48B0.40%1.48B13.15%1.48B43.37%1.48B43.37%1.48B43.10%1.47B43.30%1.47B27.22%1.31B49.20%1.03B49.20%1.03B
Additional paid-in capital -37.51%20M-37.90%19.13M-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
Retained earnings -170.00%-664.72M-164.70%-669.2M-140.96%-671.37M-142.89%-661.19M-142.89%-661.19M12.80%-246.19M-4.75%-252.81M-23.95%-278.62M-52.37%-272.22M-52.37%-272.22M
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
Total stockholders'equity -33.78%830.96M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M62.40%1.25B53.46%1.25B27.31%1.05B46.18%784M46.18%784M
Noncontrolling interests --62.66M------------------------------------
Total equity -28.78%893.62M-33.88%823.96M-22.18%820.13M5.73%828.93M5.73%828.93M62.40%1.25B53.46%1.25B27.31%1.05B46.18%784M46.18%784M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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