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 | 203.32% | 203.74% | 70.16% | 43.55% | -52.28% |
| Total Receivables | -39.69% | -87.61% | 5,011.90% | 26,025.00% | 2,605.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.89% | 29.20% | -66.08% | 254.60% | 135.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.04% | 192.48% | 59.69% | 45.99% | -50.65% |
|
|
|||||
| Total Current Assets | 193.04% | 192.48% | 59.69% | 45.99% | -50.65% |
| Net Property, Plant & Equipment | 78.04% | 97.02% | 149.73% | 244.61% | 815.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,936.52% | 132.08% | -- | -- | -- |
| Total Assets | 133.32% | 139.18% | 90.64% | 91.85% | 24.10% |
|
|
|||||
| Total Accounts Payable | -85.33% | -84.77% | 38.16% | -98.30% | -16.48% |
| Total Accrued Expenses | -- | 175.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.22% | 562.41% | -97.36% | -97.62% | -98.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -43.24% | -92.94% | -97.81% |
| Total Other Current Liabilities | -- | -- | -43.24% | -92.94% | -97.81% |
| Total Current Liabilities | 96.58% | 137.04% | -61.06% | -71.17% | -76.56% |
|
|
|||||
| Total Current Liabilities | 96.58% | 137.04% | -61.06% | -71.17% | -76.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.32% | 457.73% | 174.49% | 150.12% | 108.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.33% | 0.59% | 47.94% | 494.30% | 23.45% |
| Total Liabilities | 177.99% | 91.69% | -50.89% | -34.42% | -69.87% |
|
|
|||||
| Common Stock & APIC | 2.22% | 73.50% | 73.05% | 23.88% | 31.63% |
| Retained Earnings | 75.45% | -323.31% | -13.22% | 89.66% | -3.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.88% | 64.97% | 124.28% | 123.09% | 61.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.88% | 64.97% | 124.28% | 123.09% | 61.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.02% | 145.59% | 124.28% | 123.09% | 61.25% |
|
|
|||||