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LAAC Lithium Americas (Argentina)

Watchlist

2.980
-0.090-2.93%

Close Jan 8 16:00 ET

2.960
-0.020-0.67%

Post 19:59 ET

482.55MMarket Cap0.38P/E (TTM)

Lithium Americas (Argentina) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-62.42%147.41M

13.88%501.99M

22.70%604.13M

-31.04%352.1M

-Cash and cash equivalents

-37.37%92.33M

-78.38%96.2M

-83.49%86.2M

-37.12%122.29M

-20.56%147.41M

0.96%445.04M

6.04%522.07M

-61.91%194.47M

-Short-term investments

--0

--56.96M

--82.07M

--157.63M

Receivables

338.81%19.44M

100.06%16.14M

198.25%12.6M

15.51%4.61M

10.17%4.43M

71.71%8.07M

-30.41%4.22M

102.74%3.99M

-Other receivables

338.81%19.44M

100.06%16.14M

198.25%12.6M

15.51%4.61M

10.17%4.43M

71.71%8.07M

-30.41%4.22M

102.74%3.99M

Prepaid assets

--0

--6.67M

--19.31M

----

--0

Current deferred assets

----

--2.38M

----

Total current assets

-81.68%111.76M

-78.78%112.34M

-83.76%98.79M

-62.49%133.58M

53.96%610.03M

18.82%529.37M

22.06%608.36M

-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

-1.75%351.26M

21.43%432.58M

6.32%374.94M

3,473.85%357.67M

-Gross PPE

0.64%355.33M

-18.62%355.99M

-6.32%355.25M

-1.91%354.47M

-2.24%353.08M

21.78%437.44M

6.81%379.21M

2,918.52%361.38M

-Accumulated depreciation

-35.82%-2.48M

47.41%-2.55M

44.89%-2.36M

42.53%-2.13M

50.41%-1.82M

-62.95%-4.86M

-77.48%-4.28M

-88.70%-3.71M

Investments and advances

-2.37%214.56M

-7.59%214.89M

234.07%229.02M

230.61%240.85M

232.72%219.78M

241.69%232.55M

-48.73%68.56M

-56.97%72.85M

Long-term notes receivables

39.54%434.83M

19.19%357.86M

33.76%358.01M

43.81%320.87M

60.61%311.61M

84.95%300.25M

96.07%267.66M

214.89%223.12M

Non current accounts receivable

7.01%7.76M

6.66%7.57M

6.30%7.39M

8.53%7.39M

8.72%7.25M

8.91%7.1M

9.11%6.96M

9.34%6.81M

Financial assets

----

--0

-77.62%1.92M

----

Total non current assets

13.50%1.01B

-3.98%933.76M

31.57%947.31M

39.52%921.45M

41.77%889.89M

62.63%972.49M

12.89%720.03M

131.93%660.46M

Total assets

-25.21%1.12B

-30.35%1.05B

-21.25%1.05B

3.79%1.06B

46.49%1.5B

43.92%1.5B

16.91%1.33B

24.37%1.02B

Liabilities

Current liabilities

Payables

--22.43M

--19.72M

--12.76M

----

-accounts payable

--4.28M

--5.06M

--7.31M

----

-Other payable

--18.15M

--14.67M

--5.45M

----

Current debt and capital lease obligation

--205.72M

5,633.57%202.05M

8,890.97%202.03M

-16.01%2.61M

----

1.82%3.52M

5.94%2.25M

241.58%3.11M

-Current debt

--205.72M

5,633.57%202.05M

8,890.97%202.03M

-16.01%2.61M

----

1.82%3.52M

5.94%2.25M

241.58%3.11M

Current deferred liabilities

--0

--2.32M

--15.45M

----

--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

545.05%49.1M

417.60%52.25M

524.51%60.81M

137.95%19.65M

Non current liabilities

Long term provisions

----

93.94%640K

44.85%478K

46.63%478K

Long term debt and capital lease obligation

----

-2.01%200.36M

-17.68%195.39M

-7.32%199.37M

-27.74%209.7M

-22.57%204.47M

-Long term debt

----

-2.01%200.36M

-16.89%195.39M

-7.17%197.36M

-28.44%207.68M

-22.57%204.47M

-Long term capital lease obligation

----

-20.08%2.01M

--2.02M

----

Non current deferred liabilities

--0

--10.75M

--10.66M

----

--0

Other non current liabilities

----

-89.51%367K

-87.43%446K

-93.76%496K

-88.98%656K

-41.05%3.5M

-56.58%3.55M

-5.05%7.95M

Total non current liabilities

--0

-99.82%367K

-94.76%11.2M

-0.65%211.52M

-19.54%196.05M

-8.07%203.51M

-28.45%213.73M

-21.95%212.9M

Total liabilities

-6.93%228.14M

-13.14%222.14M

-17.69%225.98M

-2.77%226.1M

-2.43%245.14M

10.49%255.76M

-11.00%274.53M

-17.25%232.55M

Shareholders'equity

Share capital

0.46%1.48B

0.40%1.48B

13.15%1.48B

43.37%1.48B

43.10%1.47B

43.30%1.47B

27.22%1.31B

49.20%1.03B

-common stock

0.46%1.48B

0.40%1.48B

13.15%1.48B

43.37%1.48B

43.10%1.47B

43.30%1.47B

27.22%1.31B

49.20%1.03B

Retained earnings

-170.00%-664.72M

-164.70%-669.2M

-140.96%-671.37M

-142.89%-661.19M

12.80%-246.19M

-4.75%-252.81M

-23.95%-278.62M

-52.37%-272.22M

Paid-in capital

-37.51%20M

-37.90%19.13M

-41.49%17.79M

-41.51%17.68M

8.48%32M

2.96%30.8M

1.86%30.4M

6.19%30.23M

Gains losses not affecting retained earnings

0.00%-3.49M

Total stockholders'equity

-33.78%830.96M

-33.88%823.96M

-22.18%820.13M

5.73%828.93M

62.40%1.25B

53.46%1.25B

27.31%1.05B

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

62.40%1.25B

53.46%1.25B

27.31%1.05B

46.18%784M

Currency Unit

USD

Audit Opinions

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%147.41M	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	----	----	----	----
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 notes 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
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
Financial assets	----	----	----	----	----	--0	--0	-77.62%1.92M	----	----
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
Payables	--22.43M	--19.72M	--12.76M	----	----	----	----	----	----	----
-accounts payable	--4.28M	--5.06M	--7.31M	----	----	----	----	----	----	----
-Other payable	--18.15M	--14.67M	--5.45M	----	----	----	----	----	----	----
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
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 provisions	----	----	----	----	----	----	93.94%640K	44.85%478K	46.63%478K	46.63%478K
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	----	----
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data