D
Lithium Americas Corp. LAC
$2.90 $0.113.94%
Recommendation
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 341.16M 375.83M 147.24M 195.52M 200.50M
Total Receivables 2.15M 3.13M 1.03M 4.50M 42.00K
Inventory -- -- -- -- --
Prepaid Expenses 5.71M 5.60M 5.06M 5.87M 16.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 1.19M
Total Current Assets 349.02M 384.57M 153.33M 205.88M 218.57M

Total Current Assets 349.02M 384.57M 153.33M 205.88M 218.57M
Net Property, Plant & Equipment 331.52M 297.40M 269.04M 206.85M 132.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.15M 3.59M 4.32M 15.60M --
Total Assets 692.97M 692.24M 436.52M 439.50M 363.49M

Total Accounts Payable 23.70M 17.51M 20.79M 23.36M 17.16M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.24M 1.22M 766.00K 854.00K 47.07M
Total Finance Division Other Current Liabilities 210.00K 360.00K 528.00K 348.00K 370.00K
Total Other Current Liabilities 210.00K 360.00K 528.00K 348.00K 370.00K
Total Current Liabilities 25.15M 19.09M 22.09M 24.56M 64.59M

Total Current Liabilities 25.15M 19.09M 22.09M 24.56M 64.59M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.07M 3.38M 2.98M 3.11M 1.12M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.07M 5.19M 4.97M 4.36M 4.10M
Total Liabilities 34.29M 27.66M 30.03M 32.04M 69.81M

Common Stock & APIC 943.39M 941.23M 676.86M 671.82M 545.14M
Retained Earnings -284.71M -276.65M -270.37M -264.36M -251.46M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 658.68M 664.58M 406.49M 407.46M 293.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 658.68M 664.58M 406.49M 407.46M 293.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 658.68M 664.58M 406.49M 407.46M 293.68M

Weiss Ratings