Lithium Americas (Argentina) Corp.
LAAC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $194 | $511 | $148 |
| Short-Term Investments | $0 | $158 | $0 | $0 |
| Receivables | $5 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $2 | $5 |
| Total Curr. Assets | $134 | $356 | $533 | $154 |
| Property Plant & Equip (Net) | $352 | $358 | $10 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241 | $73 | $169 | $166 |
| Tax Assets | $0 | $0 | $21 | $0 |
| Other NC Assets | $328 | $230 | $105 | $0 |
| Total NC Assets | $921 | $660 | $285 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,055 | $1,017 | $817 | $327 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $5 |
| Short-Term Debt | $3 | $3 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | -$0 | -$7 | -$5 |
| Other Curr. Liab. | $10 | $17 | $0 | $0 |
| Total Curr. Liab. | $15 | $20 | $8 | $9 |
| LT Debt | $200 | $212 | $264 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $9 | $6 |
| Total NC Liab. | $212 | $213 | $273 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226 | $233 | $281 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,476 | $1,029 | $690 | $307 |
| Retained Earnings | -$661 | -$272 | -$179 | -$140 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | -$4 | $0 | $0 | $0 |
| Total Equity | $825 | $784 | $536 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,055 | $1,017 | $817 | $327 |
| Net Debt | $81 | $21 | -$246 | -$23 |