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 | -9.22% | 155.25% | -24.69% | -2.49% | -23.42% |
| Total Receivables | -31.49% | 204.86% | -77.13% | 10,602.38% | 250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.96% | 10.69% | -13.83% | -65.12% | 968.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.24% | 150.81% | -25.53% | -5.80% | -17.02% |
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| Total Current Assets | -9.24% | 150.81% | -25.53% | -5.80% | -17.02% |
| Net Property, Plant & Equipment | 11.48% | 10.54% | 30.06% | 55.82% | 58.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.33% | -17.01% | -72.31% | -- | -- |
| Total Assets | 0.11% | 58.58% | -0.68% | 20.91% | 1.34% |
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| Total Accounts Payable | 35.40% | -15.81% | -10.99% | 36.17% | 17.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 59.79% | -10.30% | -98.19% | 2.09% |
| Total Finance Division Other Current Liabilities | -41.67% | -31.82% | 51.72% | -5.95% | -92.74% |
| Total Other Current Liabilities | -41.67% | -31.82% | 51.72% | -5.95% | -92.74% |
| Total Current Liabilities | 31.77% | -13.57% | -10.08% | -61.97% | -1.77% |
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| Total Current Liabilities | 31.77% | -13.57% | -10.08% | -61.97% | -1.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.24% | 13.51% | -4.40% | 178.69% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.94% | 4.41% | 13.92% | 6.36% | -0.94% |
| Total Liabilities | 23.98% | -7.91% | -6.26% | -54.11% | -1.86% |
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| Common Stock & APIC | 0.23% | 39.06% | 0.75% | 23.24% | 1.17% |
| Retained Earnings | -2.91% | -2.32% | -2.27% | -5.13% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.89% | 63.49% | -0.24% | 38.74% | 2.13% |
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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 | -0.89% | 63.49% | -0.24% | 38.74% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 63.49% | -0.24% | 38.74% | 2.13% |
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