US Stock MarketDetailed Quotes

LAAC Lithium Americas (Argentina)

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2.160
-0.150-6.49%

Close Sep 9 16:00 ET

348.41MMarket Cap0.28P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-18.65%392.21M

-Cash and cash equivalents

-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

-61.51%185.56M

-Short-term investments

--0

--56.96M

--82.07M

--157.63M

--206.66M

Receivables

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

120.76%4.02M

-Other receivables

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

120.76%4.02M

Prepaid assets

--0

--6.67M

--19.31M

----

--0

----

Restricted cash

----

--0

Current deferred assets

----

--2.38M

----

Total current assets

-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

-18.23%396.23M

Non current assets

Net PPE

-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

3,817.88%357.51M

-Gross PPE

-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

3,255.16%361.18M

-Accumulated depreciation

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

-124.15%-3.68M

Investments and advances

-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

-55.45%66.05M

Long-term notes receivables

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

197.01%194.02M

Non current accounts receivable

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

9.57%6.67M

Financial assets

----

--0

-77.62%1.92M

----

23.12%3.44M

Non current deferred assets

----

--0

Total non current assets

-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

171.01%627.69M

Total assets

-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

42.97%1.02B

Liabilities

Current liabilities

Payables

--19.72M

--12.76M

----

-accounts payable

--5.06M

--7.31M

----

-Other payable

--14.67M

--5.45M

----

Current debt and capital lease obligation

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

-14.12%1.94M

-Current debt

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

-14.12%1.94M

Current deferred liabilities

--0

--2.32M

--15.45M

----

--0

----

Other current liabilities

----

--25.18M

--5.1M

--24.13M

----

Current liabilities

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

-9.79%7.61M

Non current liabilities

Long term provisions

----

93.94%640K

44.85%478K

46.63%478K

1.23%330K

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

37.70%237.36M

-Long term debt

----

-2.01%200.36M

-16.89%195.39M

-7.17%197.36M

-28.44%207.68M

-22.57%204.47M

36.39%235.1M

-Long term capital lease obligation

----

-20.08%2.01M

--2.02M

----

--2.26M

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

-21.81%5.95M

Total non current liabilities

-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

35.13%243.65M

Total liabilities

-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

33.12%251.26M

Shareholders'equity

Share capital

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

49.81%1.03B

-common stock

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

49.81%1.03B

Retained earnings

-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

-51.28%-282.34M

Paid-in capital

-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

-3.80%29.5M

Gains losses not affecting retained earnings

0.00%-3.49M

Total stockholders'equity

-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

46.50%772.67M

Total equity

-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

46.50%772.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.65%392.21M
-Cash and cash equivalents	-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	-61.51%185.56M
-Short-term investments	--0	--0	--0	--0	--0	--56.96M	--82.07M	--157.63M	--157.63M	--206.66M
Receivables	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	120.76%4.02M
-Other receivables	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	120.76%4.02M
Prepaid assets	--0	--0	--6.67M	--6.67M	--19.31M	--19.31M	----	--0	--0	----
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Current deferred assets	----	----	----	----	--2.38M	----	----	----	----	----
Total current assets	-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	-18.23%396.23M
Non current assets
Net PPE	-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	3,817.88%357.51M
-Gross PPE	-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	3,255.16%361.18M
-Accumulated depreciation	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	-124.15%-3.68M
Investments and advances	-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	-55.45%66.05M
Long-term notes receivables	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	197.01%194.02M
Non current accounts receivable	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	9.57%6.67M
Financial assets	----	----	----	----	--0	--0	-77.62%1.92M	----	----	23.12%3.44M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	-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	171.01%627.69M
Total assets	-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	42.97%1.02B
Liabilities
Current liabilities
Payables	--19.72M	--12.76M	----	----	----	----	----	----	----	----
-accounts payable	--5.06M	--7.31M	----	----	----	----	----	----	----	----
-Other payable	--14.67M	--5.45M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	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	-14.12%1.94M
-Current debt	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	-14.12%1.94M
Current deferred liabilities	--0	--0	--2.32M	--2.32M	--15.45M	--15.45M	----	--0	--0	----
Other current liabilities	----	----	----	----	--25.18M	--5.1M	--24.13M	----	----	----
Current liabilities	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	-9.79%7.61M
Non current liabilities
Long term provisions	----	----	----	----	----	93.94%640K	44.85%478K	46.63%478K	46.63%478K	1.23%330K
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	37.70%237.36M
-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	36.39%235.1M
-Long term capital lease obligation	----	----	----	----	----	-20.08%2.01M	--2.02M	----	----	--2.26M
Non current deferred liabilities	--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	-21.81%5.95M
Total non current liabilities	-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	35.13%243.65M
Total liabilities	-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	33.12%251.26M
Shareholders'equity
Share capital	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	49.81%1.03B
-common stock	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	49.81%1.03B
Retained earnings	-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	-51.28%-282.34M
Paid-in capital	-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	-3.80%29.5M
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	-33.88%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	46.50%772.67M
Total equity	-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	46.50%772.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall