Lithium Americas (Argentina) Corp. · LAAC.US · Annual · 2023-12-31 · compared with 2022-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.06B − (Liabilities $226.10M + Equity $824.69M) = $4.24M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$122.29M
11.6%
-$72.18M
-37.1%
Assets
PPE
$352.34M
33.4%
-$5.33M
-1.5%
Assets
Investments
$240.85M
22.8%
$168.00M
230.6%
Assets
Other
$339.55M
32.2%
-$52.01M
-13.3%
Liabilities + Equity
Long-term debt
$200.36M
19.1%
-$4.11M
-2.0%
Liabilities + Equity
Other liabilities
$25.73M
2.4%
-$2.34M
-8.3%
Liabilities + Equity
Equity
$824.69M
78.5%
$40.69M
5.2%