Lithium Americas (Argenti... (LAAC)
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3.07
-0.49%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 122.29M 194.47M 510.61M 148.07M 83.61M 41.60M 55.39M 8.06M 5.55M 7.16M 11.36M 3.36M 10.84M 14.27M 6.14M 4.83M -
Short-Term Investments - 157.63M 372.39M - 29.72M 38.70M 49.08M - 1.81M - - - - - - - -
Long-Term Investments 240.85M 72.85M 169.31M 166.11M 38.11M 35.28M 19.64M 13.14M 150.00K - - - - - - - -
Other Long-Term Assets 328.26M 229.94M 105.44M - - 12.76M 12.46M 1.82M - - 310.00K - - - 24.07K - -
Receivables 4.61M - - - - 1.95M 1.02M 979.00K 823.00K 158.00K 16.00K 26.00K 245.00K 33.92K 6.43K 4.41K -
Inventory - -3.99M 18.03M -156.00K 1.24M 1.62M 2.09M 531.00K 426.00K 124.00K -16.00K - - - - - -
Other Current Assets 6.64M - 1.97M 6.27M 8.06M 1.77M 2.72M 833.00K 397.00K 373.00K 167.00K 217.00K 223.00K 170.57K 112.01K 17.05K -
Total Current Assets 133.57M 356.09M 532.58M 154.34M 92.91M 46.94M 61.22M 10.40M 7.05M 7.96M 11.55M 3.60M 11.31M 14.48M 6.25M 4.85M -
Property-Plant & Equipment 352.34M 357.67M 10.01M 6.28M 162.78M 8.96M 20.17M 19.95M 61.34M 16.39M 3.71M 9.61M 24.93M 10.46M 5.03M 2.32M 220.47K
Goodwill & Intangibles - - -20.77M - - - - - - - - - - - - - -
Total Long-Term Assets 921.45M 660.46M 284.77M 172.38M 200.88M 57.00M 52.27M 34.90M 61.49M 16.39M 4.02M 9.61M 24.93M 10.46M 5.06M 2.32M 220.47K
Total Assets 1.06B 1.02B 817.34M 326.72M 293.80M 103.94M 113.49M 45.30M 68.54M 24.35M 15.57M 13.21M 36.25M 24.94M 11.31M 7.17M 220.47K
Account Payables - 16.54K 7.34M 5.20M 11.88M 2.82M 3.55M 1.64M 3.29M 1.78M 427.00K - - - - 109.92K -
Deferred Revenue 2.32M -16.54K -7.34M -5.20M -11.88M -539.00K -3.55M -1.64M -3.29M -1.78M -427.00K - - - - - -
Short-Term Debt 2.61M 3.10M 909.00K 3.55M 3.11M 605.00K 178.00K 169.00K 2.93M 134.00K 105.00K - - - - - -
Other Current Liabilities 9.65M 16.52M 9.95K - 0.00 -66.00K - - - - 82.00K 297.00K 660.11K 568.59K 715.01K 18.20K 220.47K
Total Current Liabilities 14.58M 19.64M 8.26M 8.75M 14.99M 3.36M 3.72M 1.81M 6.21M 1.92M 614.00K 297.00K 660.11K 568.59K 715.01K 128.12K -
Long-Term Debt 200.36M 212.42M 264.07M 121.22M 117.11M 18.13M 751.00K 902.00K 1.11M 1.19M 1.22M - - - - - -
Other Long-Term Liabilities 550.53K 478.00K 8.70M 6.04M 2.08M 166.00K 249.00K 170.00K 300.00K 170.00K 170.00K - - - - - -
Total Long-Term Liabilities 211.52M 212.90M 272.77M 127.27M 119.19M 18.30M 1.00M 1.07M 1.41M 1.36M 1.39M - - - - - -
Total Liabilities 226.09M 232.55M 281.03M 136.02M 134.18M 21.66M 4.72M 2.88M 7.63M 3.27M 2.00M 297.00K 660.11K 568.59K 715.01K 128.12K -
Total Debt 202.97M 207.58M 264.98M 124.77M 120.22M 18.57M 929.00K 1.07M 4.04M 1.32M 1.32M - - - - - -
Common Stock 1.48B 1.03B 689.99M 307.15M 200.91M 197.99M 197.39M 108.67M 99.32M 53.04M 45.09M - - - - - -
Retained Earnings -661.19M -272.22M -178.65M -140.17M -65.83M -137.59M -109.32M -76.07M -48.35M -40.79M -39.49M -39.96M -15.86M -10.55M -5.27M -2.09M -63.50K
Comprehensive Income -3.49M -3.49M -3.49M -3.49M -3.87M -4.29M -114.00K -2.12M -903.00K -337.00K -29.00K 254.00K - - - 664.62K -
Shareholders Equity 824.69M 784.00M 536.32M 190.70M 159.62M 82.28M 108.77M 42.42M 60.91M 21.08M 13.57M 12.91M 35.59M 24.37M 10.60M 7.04M -63.50K
Total Investments 240.85M 230.48M 169.31M 166.11M 67.83M 35.28M 19.64M 13.14M 1.96M - - - - - - - -