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Lithium Americas (Argentina) Corp. (TSE:LAAC)
TSX:LAAC
RESEARCH TOOLSreports
Lithium Americas (Argentina) Corp. (LAAC) Financial Statements
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Lithium Americas (Argentina) Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 12.58M | $ 31.39M | $ -1.04M | $ 15.24M | $ -603.00K |
| EBITDA | $ 11.66M | $ 32.04M | $ -469.00K | $ 15.27M | $ -1.21M |
| Net Income Common Stockholders | $ 6.62M | $ 25.81M | $ -6.40M | $ 10.12M | $ -16.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 147.41M | $ 501.99M | $ 604.13M | $ 352.10M | $ 392.21M |
| Total Assets | $ 1.50B | $ 1.50B | $ 1.33B | $ 1.02B | $ 1.02B |
| Total Debt | $ 197.01M | $ 200.88M | $ 209.93M | $ 207.58M | $ 237.04M |
| Net Debt | $ 49.60M | $ -301.11M | $ -394.21M | $ -144.53M | $ -155.17M |
| Total Liabilities | $ 245.14M | $ 255.75M | $ 274.53M | $ 232.55M | $ 251.26M |
| Stockholders Equity | $ 1.25B | $ 1.25B | $ 1.05B | $ 784.00M | $ 772.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.27M | $ -61.31M | $ -30.77M | $ -14.70M | $ -55.52M |
| Operating Cash Flow | $ -5.63M | $ -11.89M | $ -19.03M | $ -14.29M | $ -58.53M |
| Investing Cash Flow | $ -10.03M | $ -51.96M | $ 24.81M | $ 21.76M | $ -239.79M |
| Financing Cash Flow | $ -394.00K | $ -17.21M | $ 320.23M | $ -224.00K | $ 389.00K |
Lithium Americas (Argentina) Corp. Forecast EPS vs Actual EPS
Currently, no data available
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