Lithium Americas Corp. (LAC.TO)
CAD 3.77
(1.89%)
CAD 3.77
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.5 Million | 1.01 Billion | 817.34 Million | 326.72 Million | 293.79 Million | 103.93 Million |
| Total Current Assets | 205.88 Million | 356.09 Million | 532.57 Million | 154.34 Million | 92.91 Million | 46.93 Million |
| Cash And Short Term Investments | 195.51 Million | 352.1 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Cash and Cash Equivalents | 195.51 Million | 194.47 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Short Term Investments | - | 157.63 Million | - | - | - | - |
| Net Receivables | 4.49 Million | 3.99 Million | 1.96 Million | 1.25 Million | 2.59 Million | 1.94 Million |
| Inventory | 5.86 Million | - | 19.99 Million | - | 1.23 Million | 1.61 Million |
| Other Current Assets | 10.36 Thousand | 1297.00 | 754.00 | 4197.00 | 5.46 Million | 1.76 Million |
| Total Non-Current Assets | 233.61 Million | 660.45 Million | 284.76 Million | 172.38 Million | 200.88 Million | 57 Million |
| Net PPE | 222.16 Million | 357.67 Million | 10 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 | 72.85 Million | 169.31 Million | - | - | 35.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 288 Thousand | 229.93 Million | 105.44 Million | 166.1 Million | 38.1 Million | 12.75 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 32.03 Million | 232.54 Million | 281.02 Million | 136.02 Million | 134.17 Million | 21.65 Million |
| Total Current Liabilities | 24.56 Million | 19.64 Million | 8.25 Million | 8.75 Million | 14.99 Million | 3.36 Million |
| Account Payables | 23.36 Thousand | 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 | 24.53 Million | 16.54 Million | 7.34 Million | 5.2 Million | 11.87 Million | - |
| Total Non Current Liabilities | 7.47 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 | 3.5 Million | 5.95 Million | 5.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 862 Thousand | 8.42 Million | 8.7 Million | 6.04 Million | 2.07 Million | 269 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 407.46 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Stock Holders Equity | 407.46 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Common Stock | 656.8 Million | 1.02 Billion | 689.99 Million | 307.15 Million | 200.91 Million | 197.99 Million |
| Retained Earnings | -264.36 Million | -272.22 Million | -178.65 Million | -140.16 Million | -65.82 Million | -137.58 Million |
| Accumulated other comprehensive income | - | -3.48 Million | -3.48 Million | -3.48 Million | -3.86 Million | -4.29 Million |
| Common Stock Equity | 407.46 Million | 784 Million | 536.31 Million | 190.7 Million | 159.62 Million | 82.28 Million |
| Capital Lease Obligation | 3.11 Million | 1.61 Million | 1.75 Million | 199.00 | - | 169 Thousand |
| Total Investments | 11.16 Million | 230.48 Million | 169.31 Million | - | - | 35.28 Million |
| Total Debt | 3.11 Million | 207.57 Million | 264.98 Million | 124.77 Million | 120.22 Million | 18.56 Million |
| Net Debt | -192.4 Million | 13.1 Million | -245.62 Million | -23.29 Million | 36.6 Million | -23.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.23 Million | 436.52 Million | 439.5 Million | 439.5 Million | 363.49 Million | 1.5 Billion |
| Total Current Assets | 384.56 Million | 153.33 Million | 205.88 Million | 205.88 Million | 218.56 Million | 529.36 Million |
| Cash And Short Term Investments | 375.83 Million | 147.24 Million | 195.51 Million | 195.51 Million | 200.49 Million | 501.99 Million |
| Cash and Cash Equivalents | 375.83 Million | 147.24 Million | 195.51 Million | 195.51 Million | 200.49 Million | 445.03 Million |
| Short Term Investments | - | - | - | - | - | 56.95 Million |
| Net Receivables | 3.13 Million | 1.02 Million | 4.49 Million | 4.49 Million | 42 Thousand | 8.06 Million |
| Inventory | - | -1.02 Million | 5.86 Million | 5.86 Million | 18 Million | 19.3 Million |
| Other Current Assets | - | 6.08 Million | 10.36 Thousand | 10.36 Thousand | 18.02 Thousand | 1575.00 |
| Total Non-Current Assets | 307.67 Million | 283.19 Million | 233.61 Million | 233.61 Million | 144.92 Million | 972.48 Million |
| Net PPE | 300.69 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 | 6.69 Million | 9.83 Million | 11.16 Million | 11.16 Million | 12.17 Million | 232.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | - | 307.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.65 Million | 30.03 Million | 32.03 Million | 32.03 Million | 69.81 Million | 255.75 Million |
| Total Current Liabilities | 19.09 Million | 22.08 Million | 24.56 Million | 24.56 Million | 64.59 Million | 52.24 Million |
| Account Payables | - | 20.79 Million | 23.36 Thousand | 23.36 Thousand | 17.15 Million | 28.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | - | - | - | 46.25 Million | 3.52 Million |
| Deferred Revenue | - | - | - | - | - | 15.44 Million |
| Other Current Liabilities | 17.86 Million | 1.29 Million | 24.53 Million | 24.53 Million | 1.17 Million | 5.09 Million |
| Total Non Current Liabilities | 8.56 Million | 7.94 Million | 7.47 Million | 7.47 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 | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.46 Million | 862 Thousand | 862 Thousand | 601 Thousand | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 664.58 Million | 406.49 Million | 407.46 Million | 407.46 Million | 293.68 Million | 1.24 Billion |
| Stock Holders Equity | 664.58 Million | 406.49 Million | 407.46 Million | 407.46 Million | 293.68 Million | 1.24 Billion |
| Common Stock | 925.45 Million | 659.67 Million | 656.8 Million | 656.8 Million | 545.13 Million | 1.47 Billion |
| Retained Earnings | -276.64 Million | -270.36 Million | -264.36 Million | -264.36 Million | -251.45 Million | -252.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -3.48 Million |
| Common Stock Equity | 664.58 Million | 406.49 Million | 407.46 Million | 407.46 Million | 293.68 Million | 1.24 Billion |
| Capital Lease Obligation | 4.6 Million | 2.97 Million | 3.11 Million | 3.11 Million | 1.11 Million | 2.01 Million |
| Total Investments | 6.69 Million | 9.83 Million | 11.16 Million | 11.16 Million | 12.17 Million | 289.5 Million |
| Total Debt | 4.6 Million | 2.97 Million | 3.11 Million | 3.11 Million | 47.37 Million | 202.89 Million |
| Net Debt | -371.22 Million | -144.26 Million | -192.4 Million | -192.4 Million | -153.12 Million | -242.14 Million |
EMMN
603797
RAMANEWS
TRI
AUGG
FOI-B