Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.15% | -9.22% | 155.25% | -24.73% | -2.44% |
| Total Receivables | -74.06% | -31.49% | 204.86% | -77.13% | 10,600.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.78% | 1.96% | 10.69% | -12.47% | -65.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.53% | -9.24% | 150.81% | -25.53% | -5.80% |
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| Total Current Assets | 72.53% | -9.24% | 150.81% | -25.53% | -5.80% |
| Net Property, Plant & Equipment | 21.38% | 11.48% | 10.54% | 31.72% | 53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.59% | 99.33% | -17.01% | -72.31% | -- |
| Total Assets | 50.79% | 0.11% | 58.58% | -0.08% | 20.19% |
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| Total Accounts Payable | -97.05% | 35.40% | -15.81% | 352.51% | -73.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.65% | 1.39% | 59.79% | -12.76% | -98.13% |
| Total Finance Division Other Current Liabilities | -- | -41.67% | -31.82% | 51.72% | -5.95% |
| Total Other Current Liabilities | -- | -41.67% | -31.82% | 51.72% | -5.95% |
| Total Current Liabilities | 131.69% | 31.77% | -13.57% | -10.17% | -61.94% |
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| Total Current Liabilities | 131.69% | 31.77% | -13.57% | -10.17% | -61.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.63% | -9.24% | 13.51% | -1.33% | 170.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.87% | 16.94% | 4.41% | -79.60% | 493.98% |
| Total Liabilities | 190.50% | 23.98% | -7.91% | -42.20% | -25.57% |
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| Common Stock & APIC | -26.79% | 0.23% | 39.06% | 70.03% | -26.98% |
| Retained Earnings | 80.44% | -2.91% | -2.32% | -1,955.41% | 94.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.59% | -0.89% | 63.49% | 5.60% | 31.07% |
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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 | -3.59% | -0.89% | 63.49% | 5.60% | 31.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.52% | -0.89% | 63.49% | 5.60% | 31.07% |
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