Lithium Americas Corp.
LAC
$2.90
$0.113.94%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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