Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,163 | 375,830 | 147,242 | 195,516 | 200,499 |
| Receivables | 2,147 | 3,134 | 1,028 | 4,495 | 42 |
| Other current assets | 0 | 0 | 0 | 0 | 1,191 |
| TOTAL | $349,021 | $384,565 | $153,330 | $205,883 | $218,567 |
| Non-Current Assets | |||||
| PPE Net | 338,384 | 300,693 | 273,068 | 222,167 | 132,752 |
| Investments And Advances | 5,274 | 6,690 | 9,838 | 11,162 | 12,172 |
| Other Non-Current Assets | 288 | 288 | 288 | 288 | 0 |
| TOTAL | $343,946 | $307,671 | $283,194 | $233,617 | $144,924 |
| Total Assets | $692,967 | $692,236 | $436,524 | $439,500 | $363,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 46,259 |
| Other current liabilities | 210 | 360 | 1,294 | 1,202 | 1,178 |
| TOTAL | $25,154 | $19,090 | $22,087 | $24,563 | $64,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,567 | 1,688 | 1,469 | 862 | 601 |
| TOTAL | $9,133 | $8,566 | $7,945 | $7,475 | $5,218 |
| Total Liabilities | $34,287 | $27,656 | $30,032 | $32,038 | $69,811 |
| Shareholders' Equity | |||||
| Common Shares | 927,650 | 925,453 | 659,677 | 656,802 | 545,139 |
| Retained earnings | -284,708 | -276,645 | -270,368 | -264,360 | -251,459 |
| TOTAL | $658,680 | $664,580 | $406,492 | $407,462 | $293,680 |
| Total Liabilities And Equity | $692,967 | $692,236 | $436,524 | $439,500 | $363,491 |