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CA Stock MarketDetailed Quotes
LAC Lithium Americas Corp
- 4.540
- -0.020-0.44%
15min DelayNot Open Dec 24 13:00 ET
991.44MMarket Cap-22.04P/E (TTM)
4.720High4.510Low484.88KVolume4.570Open4.560Pre Close2.23MTurnover10.59052wk High0.26%Turnover Ratio218.38MShares2.87052wk Low-0.206EPS TTM849.33MFloat Cap11.060Historical HighLossP/E (Static)187.08MShs Float2.870Historical Low-0.027EPS LYR4.61%Amplitude--Dividend TTM1.05P/B1Lot Size--Div YieldTTM
Lithium Americas Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.16%341.16M | --375.83M | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M | -31.83%636K | --636K |
| -Cash and cash equivalents | 70.16%341.16M | --375.83M | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M | -31.83%636K | --636K |
| Receivables | 5,011.90%2.15M | --3.13M | 2,605.26%1.03M | 149,733.33%4.5M | 149,733.33%4.5M | --42K | ---- | --38K | -97.58%3K | --3K |
| -Accounts receivable | 259.52%151K | --737K | 768.42%330K | 97,300.00%2.92M | 97,300.00%2.92M | --42K | ---- | --38K | -97.58%3K | --3K |
| -Accrued interest receivable | --2M | --2.4M | --698K | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | -66.08%5.71M | --5.6M | 135.13%5.06M | 352.39%5.87M | 352.39%5.87M | --16.84M | ---- | --2.15M | 72.15%1.3M | --1.3M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- |
| Total current assets | 59.69%349.02M | --384.57M | -60.25%153.33M | 10,528.96%205.88M | 10,528.96%205.88M | --218.57M | ---- | --385.73M | 6.96%1.94M | --1.94M |
| Non current assets | ||||||||||
| Net PPE | 154.90%338.38M | --300.69M | 847.53%273.07M | 1,551.80%222.17M | 1,551.80%222.17M | --132.75M | ---- | --28.82M | 48.77%13.45M | --13.45M |
| -Gross PPE | 151.73%343.93M | --305.72M | --277.54M | 1,285.24%226.25M | 1,285.24%226.25M | --136.63M | ---- | ---- | 56.99%16.33M | --16.33M |
| -Accumulated depreciation | -43.13%-5.55M | ---5.02M | ---4.47M | -41.66%-4.08M | -41.66%-4.08M | ---3.88M | ---- | ---- | -111.52%-2.88M | ---2.88M |
| Investments and advances | -56.67%5.27M | --6.69M | -15.46%9.84M | -10.35%11.16M | -10.35%11.16M | --12.17M | ---- | --11.64M | --12.45M | --12.45M |
| -Long term equity investment | -76.91%829K | --683K | -81.08%1.26M | -65.37%2.58M | -65.37%2.58M | --3.59M | ---- | --6.64M | --7.45M | --7.45M |
| -Financial asset investment | ---- | ---- | --8.58M | 71.64%8.58M | 71.64%8.58M | ---- | ---- | ---- | --5M | --5M |
| -Including:Available-for-sale securities | ---- | ---- | --8.58M | 71.64%8.58M | 71.64%8.58M | ---- | ---- | ---- | --5M | --5M |
| -Other investment | -48.21%4.45M | --6.01M | ---- | ---- | ---- | --8.58M | ---- | --5M | ---- | ---- |
| Other non current assets | --288K | --288K | --288K | --288K | --288K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 137.33%343.95M | --307.67M | 600.00%283.19M | 801.96%233.62M | 801.96%233.62M | --144.92M | ---- | --40.46M | 186.48%25.9M | --25.9M |
| Total assets | 90.64%692.97M | --692.24M | 2.43%436.52M | 1,478.78%439.5M | 1,478.78%439.5M | --363.49M | --0 | --426.18M | 156.52%27.84M | --27.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -97.32%1.24M | --1.22M | ---- | ---- | ---- | --46.26M | ---- | ---- | --43.57M | --43.57M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --46.26M | ---- | ---- | --43.57M | --43.57M |
| -Current capital lease obligation | --1.24M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -82.17%210K | --360K | -94.80%1.29M | 66.02%1.2M | 66.02%1.2M | --1.18M | ---- | --24.87M | 138.94%724K | --724K |
| Current liabilities | -61.06%25.15M | --19.09M | -55.62%22.09M | -54.69%24.56M | -54.69%24.56M | --64.59M | ---- | --49.77M | 1,100.11%54.21M | --54.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 174.49%3.07M | --3.38M | -40.17%2.98M | 92.40%3.11M | 92.40%3.11M | --1.12M | ---- | --4.97M | -96.13%1.62M | --1.62M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97M | ---- | ---- |
| -Long term capital lease obligation | 174.49%3.07M | --3.38M | --2.98M | 92.40%3.11M | 92.40%3.11M | --1.12M | ---- | ---- | -7.81%1.62M | --1.62M |
| Long term provisions | --2.57M | --1.69M | --1.47M | 80.33%862K | 80.33%862K | ---- | ---- | ---- | 46.63%478K | --478K |
| Non current deferred liabilities | 0.00%3.5M | --3.5M | --3.5M | -41.18%3.5M | -41.18%3.5M | --3.5M | ---- | ---- | 0.17%5.95M | --5.95M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --601K | ---- | --478K | ---- | ---- |
| Total non current liabilities | 75.03%9.13M | --8.57M | 45.73%7.95M | -7.10%7.48M | -7.10%7.48M | --5.22M | ---- | --5.45M | -83.24%8.05M | --8.05M |
| Total liabilities | -50.89%34.29M | --27.66M | -45.61%30.03M | -48.54%32.04M | -48.54%32.04M | --69.81M | --0 | --55.22M | 18.50%62.26M | --62.26M |
| Shareholders'equity | ||||||||||
| Share capital | 70.17%927.65M | --925.45M | 3.94%659.68M | --656.8M | --656.8M | --545.14M | ---- | --634.68M | --0 | --0 |
| -common stock | 70.17%927.65M | --925.45M | 3.94%659.68M | --656.8M | --656.8M | --545.14M | ---- | --634.68M | --0 | --0 |
| Additional paid-in capital | --15.74M | --15.77M | --17.18M | -93.35%15.02M | -93.35%15.02M | ---- | ---- | ---- | 49.73%226.01M | --226.01M |
| Retained earnings | -13.22%-284.71M | ---276.65M | -2.52%-270.37M | -1.51%-264.36M | -1.51%-264.36M | ---251.46M | ---- | ---263.72M | -35.20%-260.43M | ---260.43M |
| Total stockholders'equity | 124.28%658.68M | --664.58M | 9.58%406.49M | 1,283.90%407.46M | 1,283.90%407.46M | --293.68M | ---- | --370.97M | 17.44%-34.42M | ---34.42M |
| Total equity | 124.28%658.68M | --664.58M | 9.58%406.49M | 1,283.90%407.46M | 1,283.90%407.46M | --293.68M | ---- | --370.97M | 17.44%-34.42M | ---34.42M |
| 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 | -- | -- | -- | -- | -- | -- |
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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