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LAC Lithium Americas Corp

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  • 4.080
  • +0.250+6.53%
15min DelayMarket Closed Apr 24 16:00 ET
892.24MMarket Cap-13.51P/E (TTM)

Lithium Americas Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
203.75%593.89M
203.75%593.89M
70.16%341.16M
--375.83M
-61.61%147.24M
30,641.51%195.52M
30,641.51%195.52M
--200.5M
----
--383.54M
-Cash and cash equivalents
203.75%593.89M
203.75%593.89M
70.16%341.16M
--375.83M
-61.61%147.24M
30,641.51%195.52M
30,641.51%195.52M
--200.5M
----
--383.54M
Receivables
-87.61%557K
-87.61%557K
5,011.90%2.15M
--3.13M
2,605.26%1.03M
149,700.00%4.49M
149,700.00%4.49M
--42K
----
--38K
-Accounts receivable
--0
--0
259.52%151K
--737K
768.42%330K
97,266.67%2.92M
97,266.67%2.92M
--42K
----
--38K
-Accrued interest receivable
-74.95%394K
-74.95%394K
--2M
--2.4M
--698K
--1.57M
--1.57M
----
----
----
-Other receivables
--163K
--163K
----
----
----
----
----
----
----
----
Prepaid assets
31.67%7.73M
31.67%7.73M
-66.08%5.71M
--5.6M
135.13%5.06M
352.47%5.87M
352.47%5.87M
--16.84M
----
--2.15M
Current deferred assets
----
----
----
----
----
----
----
--1.19M
----
----
Total current assets
192.48%602.18M
192.48%602.18M
59.69%349.02M
--384.57M
-60.25%153.33M
10,528.96%205.88M
10,528.96%205.88M
--218.57M
----
--385.73M
Non current assets
Net PPE
96.59%426.8M
96.59%426.8M
154.90%338.38M
--300.69M
847.53%273.07M
1,514.14%217.1M
1,514.14%217.1M
--132.75M
----
--28.82M
-Gross PPE
96.26%430.51M
96.26%430.51M
151.73%343.93M
--305.72M
--277.54M
1,243.01%219.35M
1,243.01%219.35M
--136.63M
----
----
-Accumulated depreciation
-64.79%-3.71M
-64.79%-3.71M
-43.13%-5.55M
---5.02M
---4.47M
21.89%-2.25M
21.89%-2.25M
---3.88M
----
----
Investments and advances
-62.80%4.15M
-62.80%4.15M
-56.67%5.27M
--6.69M
-15.46%9.84M
-10.35%11.16M
-10.35%11.16M
--12.17M
----
--11.64M
-Long term equity investment
-79.19%537K
-79.19%537K
-76.91%829K
--683K
-81.08%1.26M
-65.37%2.58M
-65.37%2.58M
--3.59M
----
--6.64M
-Financial asset investment
----
----
----
----
--8.58M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--8.58M
----
----
----
----
----
-Other investment
-57.88%3.62M
-57.88%3.62M
-48.21%4.45M
--6.01M
----
--8.58M
--8.58M
--8.58M
----
--5M
Non current prepaid assets
--0
--0
----
----
----
--2.46M
--2.46M
----
----
----
Non current deferred assets
--11.53M
--11.53M
----
----
----
--0
--0
----
----
----
Other non current assets
0.00%288K
0.00%288K
--288K
--288K
--288K
--288K
--288K
----
----
----
Total non current assets
91.67%442.77M
91.67%442.77M
137.33%343.95M
--307.67M
600.00%283.19M
791.89%231.01M
791.89%231.01M
--144.92M
----
--40.46M
Total assets
139.18%1.04B
139.18%1.04B
90.64%692.97M
--692.24M
2.43%436.52M
1,469.41%436.89M
1,469.41%436.89M
--363.49M
--0
--426.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
562.41%5.82M
562.41%5.82M
-97.32%1.24M
--1.22M
----
-97.98%878K
-97.98%878K
--46.26M
----
----
-Current debt
----
----
----
----
----
----
----
--46.26M
----
----
-Current capital lease obligation
562.41%5.82M
562.41%5.82M
--1.24M
--1.22M
----
--878K
--878K
----
----
----
Payables
-84.77%700K
-84.77%700K
----
----
----
--4.6M
--4.6M
----
----
----
-accounts payable
-84.77%700K
-84.77%700K
----
----
----
--4.6M
--4.6M
----
----
----
Current accrued expenses
267.15%43.62M
267.15%43.62M
----
----
----
--11.88M
--11.88M
----
----
----
Pension and other retirement benefit plans
18.27%8.14M
18.27%8.14M
----
----
----
--6.89M
--6.89M
----
----
----
Other current liabilities
----
----
-82.17%210K
--360K
-94.80%1.29M
-51.93%348K
-51.93%348K
--1.18M
----
--24.87M
Current liabilities
137.04%58.28M
137.04%58.28M
-61.06%25.15M
--19.09M
-55.62%22.09M
-54.64%24.59M
-54.64%24.59M
--64.59M
----
--49.77M
Non current liabilities
Long term debt and capital lease obligation
457.73%16.82M
457.73%16.82M
174.49%3.07M
--3.38M
-40.17%2.98M
86.40%3.02M
86.40%3.02M
--1.12M
----
--4.97M
-Long term debt
----
----
----
----
----
----
----
----
----
--4.97M
-Long term capital lease obligation
457.73%16.82M
457.73%16.82M
174.49%3.07M
--3.38M
--2.98M
86.40%3.02M
86.40%3.02M
--1.12M
----
----
Long term provisions
157.14%288K
157.14%288K
327.12%2.57M
--1.69M
207.32%1.47M
-76.57%112K
-76.57%112K
--601K
----
--478K
Non current deferred liabilities
0.00%3.5M
0.00%3.5M
0.00%3.5M
--3.5M
--3.5M
-41.18%3.5M
-41.18%3.5M
--3.5M
----
----
Other non current liabilities
-0.15%20.72M
-0.15%20.72M
----
----
----
--20.75M
--20.75M
----
----
----
Total non current liabilities
50.96%41.32M
50.96%41.32M
75.03%9.13M
--8.57M
45.73%7.95M
240.23%27.38M
240.23%27.38M
--5.22M
----
--5.45M
Total liabilities
91.69%99.6M
91.69%99.6M
-50.89%34.29M
--27.66M
-45.61%30.03M
-16.53%51.96M
-16.53%51.96M
--69.81M
--0
--55.22M
Shareholders'equity
Share capital
71.01%655.07M
71.01%655.07M
70.17%927.65M
--925.45M
3.94%659.68M
--383.06M
--383.06M
--545.14M
----
--634.68M
-common stock
71.01%655.07M
71.01%655.07M
70.17%927.65M
--925.45M
3.94%659.68M
--383.06M
--383.06M
--545.14M
----
--634.68M
Additional paid-in capital
137.14%35.62M
137.14%35.62M
--15.74M
--15.77M
--17.18M
-93.35%15.02M
-93.35%15.02M
----
----
----
Retained earnings
-323.31%-55.68M
-323.31%-55.68M
-13.22%-284.71M
---276.65M
-2.52%-270.37M
94.95%-13.15M
94.95%-13.15M
---251.46M
----
---263.72M
Total stockholders'equity
64.97%635M
64.97%635M
124.28%658.68M
--664.58M
9.58%406.49M
1,218.43%384.93M
1,218.43%384.93M
--293.68M
----
--370.97M
Noncontrolling interests
--310.34M
--310.34M
----
----
----
--0
--0
----
----
----
Total equity
145.59%945.34M
145.59%945.34M
124.28%658.68M
--664.58M
9.58%406.49M
1,218.43%384.93M
1,218.43%384.93M
--293.68M
----
--370.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 203.75%593.89M203.75%593.89M70.16%341.16M--375.83M-61.61%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M
-Cash and cash equivalents 203.75%593.89M203.75%593.89M70.16%341.16M--375.83M-61.61%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M
Receivables -87.61%557K-87.61%557K5,011.90%2.15M--3.13M2,605.26%1.03M149,700.00%4.49M149,700.00%4.49M--42K------38K
-Accounts receivable --0--0259.52%151K--737K768.42%330K97,266.67%2.92M97,266.67%2.92M--42K------38K
-Accrued interest receivable -74.95%394K-74.95%394K--2M--2.4M--698K--1.57M--1.57M------------
-Other receivables --163K--163K--------------------------------
Prepaid assets 31.67%7.73M31.67%7.73M-66.08%5.71M--5.6M135.13%5.06M352.47%5.87M352.47%5.87M--16.84M------2.15M
Current deferred assets ------------------------------1.19M--------
Total current assets 192.48%602.18M192.48%602.18M59.69%349.02M--384.57M-60.25%153.33M10,528.96%205.88M10,528.96%205.88M--218.57M------385.73M
Non current assets
Net PPE 96.59%426.8M96.59%426.8M154.90%338.38M--300.69M847.53%273.07M1,514.14%217.1M1,514.14%217.1M--132.75M------28.82M
-Gross PPE 96.26%430.51M96.26%430.51M151.73%343.93M--305.72M--277.54M1,243.01%219.35M1,243.01%219.35M--136.63M--------
-Accumulated depreciation -64.79%-3.71M-64.79%-3.71M-43.13%-5.55M---5.02M---4.47M21.89%-2.25M21.89%-2.25M---3.88M--------
Investments and advances -62.80%4.15M-62.80%4.15M-56.67%5.27M--6.69M-15.46%9.84M-10.35%11.16M-10.35%11.16M--12.17M------11.64M
-Long term equity investment -79.19%537K-79.19%537K-76.91%829K--683K-81.08%1.26M-65.37%2.58M-65.37%2.58M--3.59M------6.64M
-Financial asset investment ------------------8.58M--------------------
-Including:Available-for-sale securities ------------------8.58M--------------------
-Other investment -57.88%3.62M-57.88%3.62M-48.21%4.45M--6.01M------8.58M--8.58M--8.58M------5M
Non current prepaid assets --0--0--------------2.46M--2.46M------------
Non current deferred assets --11.53M--11.53M--------------0--0------------
Other non current assets 0.00%288K0.00%288K--288K--288K--288K--288K--288K------------
Total non current assets 91.67%442.77M91.67%442.77M137.33%343.95M--307.67M600.00%283.19M791.89%231.01M791.89%231.01M--144.92M------40.46M
Total assets 139.18%1.04B139.18%1.04B90.64%692.97M--692.24M2.43%436.52M1,469.41%436.89M1,469.41%436.89M--363.49M--0--426.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 562.41%5.82M562.41%5.82M-97.32%1.24M--1.22M-----97.98%878K-97.98%878K--46.26M--------
-Current debt ------------------------------46.26M--------
-Current capital lease obligation 562.41%5.82M562.41%5.82M--1.24M--1.22M------878K--878K------------
Payables -84.77%700K-84.77%700K--------------4.6M--4.6M------------
-accounts payable -84.77%700K-84.77%700K--------------4.6M--4.6M------------
Current accrued expenses 267.15%43.62M267.15%43.62M--------------11.88M--11.88M------------
Pension and other retirement benefit plans 18.27%8.14M18.27%8.14M--------------6.89M--6.89M------------
Other current liabilities ---------82.17%210K--360K-94.80%1.29M-51.93%348K-51.93%348K--1.18M------24.87M
Current liabilities 137.04%58.28M137.04%58.28M-61.06%25.15M--19.09M-55.62%22.09M-54.64%24.59M-54.64%24.59M--64.59M------49.77M
Non current liabilities
Long term debt and capital lease obligation 457.73%16.82M457.73%16.82M174.49%3.07M--3.38M-40.17%2.98M86.40%3.02M86.40%3.02M--1.12M------4.97M
-Long term debt --------------------------------------4.97M
-Long term capital lease obligation 457.73%16.82M457.73%16.82M174.49%3.07M--3.38M--2.98M86.40%3.02M86.40%3.02M--1.12M--------
Long term provisions 157.14%288K157.14%288K327.12%2.57M--1.69M207.32%1.47M-76.57%112K-76.57%112K--601K------478K
Non current deferred liabilities 0.00%3.5M0.00%3.5M0.00%3.5M--3.5M--3.5M-41.18%3.5M-41.18%3.5M--3.5M--------
Other non current liabilities -0.15%20.72M-0.15%20.72M--------------20.75M--20.75M------------
Total non current liabilities 50.96%41.32M50.96%41.32M75.03%9.13M--8.57M45.73%7.95M240.23%27.38M240.23%27.38M--5.22M------5.45M
Total liabilities 91.69%99.6M91.69%99.6M-50.89%34.29M--27.66M-45.61%30.03M-16.53%51.96M-16.53%51.96M--69.81M--0--55.22M
Shareholders'equity
Share capital 71.01%655.07M71.01%655.07M70.17%927.65M--925.45M3.94%659.68M--383.06M--383.06M--545.14M------634.68M
-common stock 71.01%655.07M71.01%655.07M70.17%927.65M--925.45M3.94%659.68M--383.06M--383.06M--545.14M------634.68M
Additional paid-in capital 137.14%35.62M137.14%35.62M--15.74M--15.77M--17.18M-93.35%15.02M-93.35%15.02M------------
Retained earnings -323.31%-55.68M-323.31%-55.68M-13.22%-284.71M---276.65M-2.52%-270.37M94.95%-13.15M94.95%-13.15M---251.46M-------263.72M
Total stockholders'equity 64.97%635M64.97%635M124.28%658.68M--664.58M9.58%406.49M1,218.43%384.93M1,218.43%384.93M--293.68M------370.97M
Noncontrolling interests --310.34M--310.34M--------------0--0------------
Total equity 145.59%945.34M145.59%945.34M124.28%658.68M--664.58M9.58%406.49M1,218.43%384.93M1,218.43%384.93M--293.68M------370.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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