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LAC Lithium Americas Corp

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  • 5.730
  • +0.210+3.80%
15min DelayTrading Nov 29 10:39 ET
1.25BMarket Cap-27815P/E (TTM)

Lithium Americas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M-31.83%636K--636K
-Cash and cash equivalents 70.16%341.16M--375.83M-61.61%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M-31.83%636K--636K
Receivables 5,011.90%2.15M--3.13M2,605.26%1.03M149,733.33%4.5M149,733.33%4.5M--42K------38K-97.58%3K--3K
-Accounts receivable 259.52%151K--737K768.42%330K97,300.00%2.92M97,300.00%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--5.6M135.13%5.06M352.39%5.87M352.39%5.87M--16.84M------2.15M72.15%1.3M--1.3M
Current deferred assets ----------------------1.19M----------------
Total current assets 59.69%349.02M--384.57M-60.25%153.33M10,528.96%205.88M10,528.96%205.88M--218.57M------385.73M6.96%1.94M--1.94M
Non current assets
Net PPE 154.90%338.38M--300.69M847.53%273.07M1,551.80%222.17M1,551.80%222.17M--132.75M------28.82M48.77%13.45M--13.45M
-Gross PPE 151.73%343.93M--305.72M--277.54M1,285.24%226.25M1,285.24%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 ----------8.58M71.64%8.58M71.64%8.58M--------------5M--5M
-Including:Available-for-sale securities ----------8.58M71.64%8.58M71.64%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--307.67M600.00%283.19M801.96%233.62M801.96%233.62M--144.92M------40.46M186.48%25.9M--25.9M
Total assets 90.64%692.97M--692.24M2.43%436.52M1,478.78%439.5M1,478.78%439.5M--363.49M--0--426.18M156.52%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%1.29M66.02%1.2M66.02%1.2M--1.18M------24.87M138.94%724K--724K
Current liabilities -61.06%25.15M--19.09M-55.62%22.09M-54.69%24.56M-54.69%24.56M--64.59M------49.77M1,100.11%54.21M--54.21M
Non current liabilities
Long term debt and capital lease obligation 174.49%3.07M--3.38M-40.17%2.98M92.40%3.11M92.40%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--2.98M92.40%3.11M92.40%3.11M--1.12M---------7.81%1.62M--1.62M
Long term provisions --2.57M--1.69M--1.47M80.33%862K80.33%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--8.57M45.73%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--55.22M18.50%62.26M--62.26M
Shareholders'equity
Share capital 70.17%927.65M--925.45M3.94%659.68M--656.8M--656.8M--545.14M------634.68M--0--0
-common stock 70.17%927.65M--925.45M3.94%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--664.58M9.58%406.49M1,283.90%407.46M1,283.90%407.46M--293.68M------370.97M17.44%-34.42M---34.42M
Total equity 124.28%658.68M--664.58M9.58%406.49M1,283.90%407.46M1,283.90%407.46M--293.68M------370.97M17.44%-34.42M---34.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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