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LITHIUM AMERICAS ARGENTINA C (LAAC) Stock Balance Sheet

USA - NYSE:LAAC - CA53681K1003 - Common Stock

2.74 USD
-0.05 (-1.79%)
Last: 1/24/2025, 8:04:00 PM
2.7306 USD
-0.01 (-0.34%)
After Hours: 1/24/2025, 8:04:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LAAC Cash ChartLAAC Cash over time chart
92.33M42.17M38.10M137.70M148.10M
Cash Equivalents
LAAC Cash Equivalents ChartLAAC Cash Equivalents over time chart
N/A80.12MN/AN/AN/A
Marketable Securities
LAAC Marketable Securities ChartLAAC Marketable Securities over time chart
N/A0.00314.00M372.90M0.00
Receivables
LAAC Receivables ChartLAAC Receivables over time chart
19.43M4.61M4.00M2.00M1.30M
Inventories
LAAC Inventories ChartLAAC Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
LAAC Other Current Assets ChartLAAC Other Current Assets over time chart
N/A6.67M0.0020.00M5.00M
Total Current Assets
LAAC Total Current Assets ChartLAAC Total Current Assets over time chart
111.76M133.57M356.10M532.60M154.30M
 
Non-Current Assets
PPE Net
LAAC PPE Net ChartLAAC PPE Net over time chart
352.86M352.34M357.70M10.00M6.30M
Investments And Advances
LAAC Investments And Advances ChartLAAC Investments And Advances over time chart
214.56M240.85M71.20M169.30M131.40M
Other Non-Current Assets
LAAC Other Non-Current Assets ChartLAAC Other Non-Current Assets over time chart
N/AN/A1.60M28.40M200.00K
Total Non-Current Assets
LAAC Total Non-Current Assets ChartLAAC Total Non-Current Assets over time chart
1.01B921.45M660.40M284.70M172.40M
 
TOTAL ASSETS
LAAC TOTAL ASSETS ChartLAAC TOTAL ASSETS over time chart
1.12B1.06B1.02B817.30M326.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAAC Short Term Debt ChartLAAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LAAC Current Portion Of LT Debt. ChartLAAC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LAAC Accrued Expenses ChartLAAC Accrued Expenses over time chart
1.24M2.61M2.10M300.00K3.10M
Accounts Payable
LAAC Accounts Payable ChartLAAC Accounts Payable over time chart
4.28M9.65M16.50M7.30M5.20M
Other Current Liabilities
LAAC Other Current Liabilities ChartLAAC Other Current Liabilities over time chart
18.15M2.32M1.00M600.00K500.00K
Total Current Liabilities
LAAC Total Current Liabilities ChartLAAC Total Current Liabilities over time chart
23.67M14.58M19.60M8.30M8.80M
 
Non-Current Liabilities
Long Term Debt
LAAC Long Term Debt ChartLAAC Long Term Debt over time chart
204.47M200.36M206.50M264.10M121.20M
Deferred Taxes/Income
LAAC Deferred Taxes/Income ChartLAAC Deferred Taxes/Income over time chart
0.0010.66MN/AN/A0.00
Other Non-Current Liabilities
LAAC Other Non-Current Liabilities ChartLAAC Other Non-Current Liabilities over time chart
0.00496.00K6.40M8.70M6.00M
Total Non-Current Liabilities
LAAC Total Non-Current Liabilities ChartLAAC Total Non-Current Liabilities over time chart
267.14M211.52M212.90M272.70M127.20M
 
TOTAL LIABILITIES
LAAC TOTAL LIABILITIES ChartLAAC TOTAL LIABILITIES over time chart
290.80M226.09M232.50M281.00M136.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAAC Retained Earnings ChartLAAC Retained Earnings over time chart
-664.72M-661.19M-272.20M-178.70M-140.20M
Additional Paid In Capital
LAAC Additional Paid In Capital ChartLAAC Additional Paid In Capital over time chart
20.00M17.68M30.20M28.50M27.20M
Minority Interest
LAAC Minority Interest ChartLAAC Minority Interest over time chart
62.66MN/AN/AN/AN/A
Common Shares
LAAC Common Shares ChartLAAC Common Shares over time chart
1.48B1.48B1.03B690.00M307.20M
Other Shareholders' Equity
LAAC Other Shareholders' Equity ChartLAAC Other Shareholders' Equity over time chart
-3.49M-3.49M-3.50M-3.50M-3.50M
Shares Outstanding
LAAC Shares Outstanding ChartLAAC Shares Outstanding over time chart
161.92M160.68M135.00M120.80M101.10M
Tangible Book Value per Share
LAAC Tangible Book Value per Share ChartLAAC Tangible Book Value per Share over time chart
5.135.165.814.441.89
Total Shareholders' Equity
LAAC Total Shareholders' Equity ChartLAAC Total Shareholders' Equity over time chart
830.96M828.93M784.00M536.30M190.70M
 
TOTAL LIABILITIES AND EQUITY
LAAC TOTAL LIABILITIES AND EQUITY ChartLAAC TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.06B1.02B817.30M326.70M
 
Statistics
Debt/Equity
LAAC Debt/Equity ChartLAAC Debt/Equity over time chart
0.250.240.260.490.64
Current Ratio
LAAC Current Ratio ChartLAAC Current Ratio over time chart
4.729.1618.1764.1717.53
Return On Assets (ROA)
LAAC Return On Assets (ROA) ChartLAAC Return On Assets (ROA) over time chart
111.60%122.12%-9.21%-4.71%-11.09%
Return On Equity (ROE)
LAAC Return On Equity (ROE) ChartLAAC Return On Equity (ROE) over time chart
150.66%155.43%-11.93%-7.18%-19.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

LAAC Balance Sheet Over Time ChartLAAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAAC Balance Sheet - Short Vs Long Term ChartLAAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B