Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,620 | 593,885 | 341,163 | 375,830 | 147,242 |
| Receivables | 620 | 557 | 2,147 | 3,134 | 1,028 |
| TOTAL | $449,320 | $602,175 | $349,021 | $384,565 | $153,330 |
| Non-Current Assets | |||||
| PPE Net | 543,452 | 426,800 | 338,384 | 300,693 | 273,068 |
| Investments And Advances | 2,196 | 4,152 | 5,274 | 6,690 | 9,838 |
| Other Non-Current Assets | 23,530 | 11,817 | 288 | 288 | 288 |
| TOTAL | $569,178 | $442,769 | $343,946 | $307,671 | $283,194 |
| Total Assets | $1,018,498 | $1,044,944 | $692,967 | $692,236 | $436,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,050 | 700 | N/A | N/A | N/A |
| Accrued Expenses | 29,868 | 43,621 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 210 | 360 | 1,294 |
| TOTAL | $43,418 | $58,280 | $25,154 | $19,090 | $22,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -284,899 | -289,333 | 2,567 | 1,688 | 1,469 |
| TOTAL | $40,068 | $41,324 | $9,133 | $8,566 | $7,945 |
| Total Liabilities | $83,486 | $99,604 | $34,287 | $27,656 | $30,032 |
| Shareholders' Equity | |||||
| Common Shares | 657,324 | 655,068 | 927,650 | 925,453 | 659,677 |
| Retained earnings | -66,384 | -55,682 | -284,708 | -276,645 | -270,368 |
| TOTAL | $625,500 | $635,004 | $658,680 | $664,580 | $406,492 |
| Total Liabilities And Equity | $708,986 | $734,608 | $692,967 | $692,236 | $436,524 |