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 | 203.74% | 70.16% | 43.55% | -52.28% | 30,655.97% |
| Total Receivables | -87.61% | 5,011.90% | 26,016.67% | 2,605.26% | 149,700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.20% | -66.08% | 255.62% | 135.13% | 345.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.48% | 59.69% | 46.00% | -50.65% | 10,528.96% |
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| Total Current Assets | 192.48% | 59.69% | 46.00% | -50.65% | 10,528.96% |
| Net Property, Plant & Equipment | 97.02% | 149.73% | 254.15% | 815.09% | 1,418.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.08% | -- | -- | -- | -- |
| Total Assets | 139.18% | 90.64% | 92.99% | 24.10% | 1,469.41% |
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| Total Accounts Payable | -84.77% | 38.16% | 20.27% | -16.48% | -53.65% |
| Total Accrued Expenses | 175.84% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.41% | -97.36% | -97.35% | -98.31% | -98.02% |
| 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 | 137.04% | -61.06% | -70.97% | -76.56% | -54.64% |
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| Total Current Liabilities | 137.04% | -61.06% | -70.97% | -76.56% | -54.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.73% | 174.49% | 173.97% | 108.55% | 86.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | 47.94% | 25.31% | 23.45% | 278.95% |
| Total Liabilities | 91.69% | -50.89% | -61.12% | -69.87% | -16.53% |
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| Common Stock & APIC | 73.50% | 73.05% | 74.68% | 31.63% | 76.14% |
| Retained Earnings | -323.31% | -13.22% | -10.10% | -3.14% | 94.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.97% | 124.28% | 131.11% | 61.25% | 1,218.43% |
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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 | 64.97% | 124.28% | 131.11% | 61.25% | 1,218.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.59% | 124.28% | 131.11% | 61.25% | 1,218.43% |
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