Lithium Americas Corp.
LAC
$2.53
-$0.12-4.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.83% | 74.15% | -9.22% | 155.25% | -24.73% |
| Total Receivables | 11.31% | -74.06% | -31.52% | 204.96% | -77.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.15% | 30.78% | 2.26% | 10.38% | -12.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.38% | 72.53% | -9.24% | 150.80% | -25.53% |
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| Total Current Assets | -25.38% | 72.53% | -9.24% | 150.80% | -25.53% |
| Net Property, Plant & Equipment | 19.03% | 21.38% | 14.56% | 7.56% | 31.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.01% | 406.59% | -5.19% | 74.47% | -72.31% |
| Total Assets | -2.53% | 50.79% | 0.70% | 57.65% | -0.08% |
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| Total Accounts Payable | 335.71% | -97.05% | 9,496.36% | -98.81% | 352.51% |
| Total Accrued Expenses | -33.10% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 368.65% | 13.33% | 42.95% | -12.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.67% | -31.82% | 51.72% |
| Total Other Current Liabilities | -- | -- | -41.67% | -31.82% | 51.72% |
| Total Current Liabilities | -25.50% | 131.69% | 32.66% | -14.15% | -10.17% |
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| Total Current Liabilities | -25.50% | 131.69% | 32.66% | -14.15% | -10.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | 448.63% | -0.58% | 3.63% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 303.87% | -75.34% | 395.15% | -79.60% |
| Total Liabilities | -16.18% | 190.50% | -26.50% | 55.33% | -42.20% |
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| Common Stock & APIC | 0.17% | -26.79% | 41.33% | -1.38% | 70.03% |
| Retained Earnings | -19.22% | 80.44% | -996.17% | 90.39% | -1,955.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.50% | -3.59% | 2.68% | 57.82% | 5.60% |
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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 | -1.50% | -3.59% | 2.68% | 57.82% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.27% | -- | -- | -- | -- |
| Total Equity | -1.09% | 43.52% | 2.68% | 57.82% | 5.60% |
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