Lithium Americas Corp. (LAC)
USD 2.93
(-6.39%)
USD 2.93
(-6.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 437.25 Million | 1.01 Billion | 817.34 Million | 326.72 Million | 293.79 Million | 103.93 Million |
| Total Current Assets | 205.88 Million | 1.93 Million | 1.81 Million | 154.34 Million | 92.91 Million | 46.93 Million |
| Cash And Short Term Investments | 195.51 Million | 636 Thousand | 933 Thousand | 148.07 Million | 83.61 Million | 41.6 Million |
| Cash and Cash Equivalents | 195.51 Million | 636 Thousand | 933 Thousand | 148.07 Million | 83.61 Million | 41.6 Million |
| Short Term Investments | 229.41 Thousand | 157.63 Million | - | - | - | - |
| Net Receivables | 4.49 Million | 3000.00 | 124 Thousand | 1.25 Million | 2.59 Million | 1.94 Million |
| Inventory | -4.49 Million | - | - | - | 1.23 Million | 1.61 Million |
| Other Current Assets | 10.36 Million | - | - | - | 5.46 Million | 1.76 Million |
| Total Non-Current Assets | 233.61 Million | 25.9 Million | 9.04 Million | 5.66 Million | 200.88 Million | 57 Million |
| Net PPE | 222.16 Million | 13.45 Million | 9.04 Million | 6.27 Million | 162.77 Million | 8.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.16 Million | 12.45 Million | 169.31 Million | - | - | 35.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 288 Thousand | - | -169.31 Million | -610 Thousand | 38.1 Million | 12.75 Million |
| Other Assets | -2.24 Million | 988.71 Million | 806.49 Million | 166.71 Million | - | - |
| Total Liabilities | 31.87 Million | 232.54 Million | 281.02 Million | 136.02 Million | 134.17 Million | 21.65 Million |
| Total Current Liabilities | 24.43 Million | 19.64 Million | 8.25 Million | 8.75 Million | 14.99 Million | 3.36 Million |
| Account Payables | 23.24 Million | 9.91 Million | 4.21 Million | 1926.00 | - | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.1 Million | 909 Thousand | 3.55 Million | 3.11 Million | 539 Thousand |
| Deferred Revenue | - | -9.91 Million | -4.21 Million | -1926.00 | - | - |
| Other Current Liabilities | 1.19 Million | 16.54 Million | 7.34 Million | 5.2 Million | 11.87 Million | - |
| Total Non Current Liabilities | 7.43 Million | 212.9 Million | 272.77 Million | 127.26 Million | 119.18 Million | 18.29 Million |
| Long-Term Debt | 3.11 Million | 204.47 Million | 264.07 Million | 121.22 Million | 117.11 Million | 18.02 Million |
| Deferred Revenue Non Current | 3.48 Million | 5.95 Million | 5.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 857.58 Thousand | 8.42 Million | 8.7 Million | 6.04 Million | 2.07 Million | 269 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.37 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Stock Holders Equity | 405.37 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Common Stock | 653.44 Million | 1.02 Billion | 689.99 Million | 307.15 Million | 200.91 Million | 197.99 Million |
| Retained Earnings | -263 Million | -272.22 Million | -178.65 Million | -140.16 Million | -65.82 Million | -137.58 Million |
| Accumulated other comprehensive income | 14.94 Million | -3.48 Million | -3.48 Million | -3.48 Million | -3.86 Million | -4.29 Million |
| Common Stock Equity | 405.37 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Capital Lease Obligation | 3.09 Million | 1.61 Million | 1.75 Million | 199.00 | - | 169 Thousand |
| Total Investments | 11.39 Million | 230.48 Million | 169.31 Million | - | - | 35.28 Million |
| Total Debt | 3.09 Million | 207.57 Million | 264.98 Million | 124.77 Million | 120.22 Million | 18.56 Million |
| Net Debt | -192.41 Million | 206.94 Million | 264.04 Million | -23.29 Million | 36.6 Million | -23.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.13 Million | 436.07 Million | 439.5 Million | 437.25 Million | 363.49 Million | 1.5 Billion |
| Total Current Assets | 384.5 Million | 153.33 Million | 205.88 Million | 205.88 Million | 218.56 Million | 529.36 Million |
| Cash And Short Term Investments | 375.77 Million | 147.24 Million | 195.51 Million | 195.51 Million | 200.49 Million | 501.99 Million |
| Cash and Cash Equivalents | 375.77 Million | 147.24 Million | 195.51 Million | 195.51 Million | 200.49 Million | 445.03 Million |
| Short Term Investments | - | 277.56 Thousand | - | 229.41 Thousand | - | 56.95 Million |
| Net Receivables | 3.13 Million | 1.02 Million | 4.49 Million | 4.49 Million | 42 Thousand | 8.06 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.6 Million | - | - | - | - | - |
| Total Non-Current Assets | 307.62 Million | 283.19 Million | 233.61 Million | 233.61 Million | 144.92 Million | 95.28 Million |
| Net PPE | 299.86 Million | 273.06 Million | 222.16 Million | 222.16 Million | 132.75 Million | 432.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.97 Million | 9.83 Million | 11.16 Million | 11.16 Million | 12.17 Million | 11.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 779.88 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | - | -348.61 Million |
| Other Assets | 2.00 | -449.99 Thousand | - | -2.24 Million | - | 877.19 Million |
| Total Liabilities | 27.65 Million | 30 Million | 32.03 Million | 31.87 Million | 69.81 Million | 255.75 Million |
| Total Current Liabilities | 19.08 Million | 22.06 Million | 24.56 Million | 24.43 Million | 64.59 Million | 52.24 Million |
| Account Payables | 17.5 Million | 20.77 Million | 23.36 Thousand | 23.24 Million | 17.15 Million | 28.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 765.21 Thousand | - | - | 46.25 Million | 3.52 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | 15.44 Million |
| Other Current Liabilities | 359.94 Thousand | 527.45 Thousand | 24.53 Million | 1.19 Million | 1.17 Million | 5.09 Million |
| Total Non Current Liabilities | 8.56 Million | 7.93 Million | 7.47 Million | 7.43 Million | 5.21 Million | 203.5 Million |
| Long-Term Debt | 3.37 Million | 2.97 Million | 3.11 Million | 3.11 Million | 1.11 Million | 199.36 Million |
| Deferred Revenue Non Current | 3.49 Million | 3.49 Million | 3.5 Million | 3.48 Million | 3.5 Million | 3.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 1.46 Million | 862 Thousand | 857.58 Thousand | 601 Thousand | 4.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 664.48 Million | 406.07 Million | 407.46 Million | 405.37 Million | 293.68 Million | 1.24 Billion |
| Stock Holders Equity | 664.48 Million | 406.07 Million | 407.46 Million | 405.37 Million | 293.68 Million | 1.24 Billion |
| Common Stock | 925.31 Million | 658.99 Million | 656.8 Million | 653.44 Million | 545.13 Million | 1.47 Billion |
| Retained Earnings | -276.6 Million | -270.08 Million | -264.36 Million | -263 Million | -251.45 Million | -252.81 Million |
| Accumulated other comprehensive income | 15.76 Million | 17.16 Million | - | 14.94 Million | - | -3.48 Million |
| Common Stock Equity | 664.48 Million | 406.07 Million | 407.46 Million | 405.37 Million | 293.68 Million | 1.24 Billion |
| Capital Lease Obligation | 3.37 Million | 2.97 Million | 3.11 Million | 3.09 Million | 1.11 Million | 2.01 Million |
| Total Investments | 6.97 Million | 10.11 Million | 11.16 Million | 11.39 Million | 12.17 Million | 289.5 Million |
| Total Debt | 4.6 Million | 3.73 Million | 3.11 Million | 3.09 Million | 47.37 Million | 202.89 Million |
| Net Debt | -371.17 Million | -143.5 Million | -192.4 Million | -192.41 Million | -153.12 Million | -242.14 Million |
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