Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,516 | 200,499 | N/A | 383,537 | 636 |
| Receivables | 4,495 | 42 | N/A | 38 | 4 |
| Other current assets | 0 | 1,191 | 0 | 0 | 0 |
| TOTAL | $205,883 | $218,567 | $N/A | $385,727 | $1,937 |
| Non-Current Assets | |||||
| PPE Net | 222,167 | 132,752 | N/A | 28,819 | 13,450 |
| Investments And Advances | 11,162 | 12,172 | N/A | 11,637 | 12,451 |
| Other Non-Current Assets | 288 | 0 | 0 | 0 | 0 |
| TOTAL | $233,617 | $144,924 | $N/A | $40,456 | $25,901 |
| Total Assets | $439,500 | $363,491 | $0 | $426,183 | $27,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 46,259 | N/A | N/A | 43,572 |
| Other current liabilities | 1,202 | 1,178 | N/A | 24,870 | 724 |
| TOTAL | $24,563 | $64,593 | $N/A | $49,766 | $54,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,974 | N/A |
| Other Non-Current Liabilities | 862 | 601 | 0 | 478 | 478 |
| TOTAL | $7,475 | $5,218 | $N/A | $5,452 | $8,046 |
| Total Liabilities | $32,038 | $69,811 | $0 | $55,218 | $62,255 |
| Shareholders' Equity | |||||
| Common Shares | 656,802 | 545,139 | N/A | 634,680 | 226,009 |
| Retained earnings | -264,360 | -251,459 | N/A | -263,715 | -260,426 |
| TOTAL | $407,462 | $293,680 | $N/A | $370,965 | $-34,417 |
| Total Liabilities And Equity | $439,500 | $363,491 | $0 | $426,183 | $27,838 |