Lithium Americas Corp (LAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,830 | 147,242 | 195,516 | 0 | 0 |
| Receivables | 8,735 | 6,088 | 4,494 | 0 | 0 |
| TOTAL | $384,565 | $153,330 | $205,883 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 296,615 | 268,265 | 200,558 | N/A | N/A |
| Investments And Advances | 6,690 | 9,838 | 11,162 | 0 | 0 |
| Other Non-Current Assets | 4,366 | 5,091 | 19,288 | 0 | 0 |
| TOTAL | $307,671 | $283,194 | $231,008 | $N/A | $N/A |
| Total Assets | $692,236 | $436,524 | $436,891 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 766 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 17,506 | 20,793 | 4,595 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 18,766 | 0 | 0 |
| Other current liabilities | 360 | 528 | 348 | 0 | 0 |
| TOTAL | $19,090 | $22,087 | $24,587 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,566 | 7,945 | 24,359 | 0 | 0 |
| TOTAL | $8,566 | $7,945 | $27,375 | $N/A | $N/A |
| Total Liabilities | $27,656 | $30,032 | $51,962 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 925,453 | 659,677 | 383,063 | 0 | 0 |
| Retained earnings | -276,645 | -270,368 | -13,154 | 0 | 0 |
| TOTAL | $664,580 | $406,492 | $384,929 | $0 | $0 |
| Total Liabilities And Equity | $692,236 | $436,524 | $436,891 | $0 | $0 |