CA Stock MarketDetailed Quotes
LAC Lithium Americas Corp
- 3.930
- -0.220-5.30%
15min DelayMarket Closed Jul 18 16:00 ET
853.48MMarket Cap-56956P/E (TTM)
4.180High3.870Low827.77KVolume4.140Open4.150Pre Close3.31MTurnover11.06052wk High0.44%Turnover Ratio217.17MShares3.41052wk Low-0.069EPS TTM733.54MFloat Cap11.060Historical HighLossP/E (Static)186.65MShs Float3.410Historical Low-0.027EPS LYR7.47%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
Lithium Americas Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M | -31.83%636K | --636K | --933K | -64.55%25.95M |
| -Cash and cash equivalents | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M | -31.83%636K | --636K | --933K | -64.55%25.95M |
| -Accounts receivable | ---- | ---- | ---- | --42K | ---- | --38K | ---- | ---- | ---- | 34.82%1.75M |
| -Accrued interest receivable | --698K | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Due from related parties current | --330K | 97,300.00%2.92M | 97,300.00%2.92M | ---- | ---- | ---- | -97.58%3K | --3K | --124K | ---- |
| Current deferred assets | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | 55.72%2.72M |
| Total current assets | -60.25%153.33M | 10,528.96%205.88M | 10,528.96%205.88M | --218.57M | ---- | --385.73M | 6.96%1.94M | --1.94M | --1.81M | -58.28%32.65M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---4.47M | -41.66%-4.08M | -41.66%-4.08M | ---3.88M | ---- | ---- | -111.52%-2.88M | ---2.88M | ---1.36M | -64.64%-3.05M |
| Investment properties | --8.58M | 71.64%8.58M | 71.64%8.58M | ---- | ---- | ---- | --5M | --5M | --0 | ---- |
| -Long term equity investment | -40.17%2.98M | 92.40%3.11M | 92.40%3.11M | --1.12M | ---- | --4.97M | -96.13%1.62M | --1.62M | --41.76M | 1,272.43%10.55M |
| -Including:Available-for-sale securities | --8.58M | 71.64%8.58M | 71.64%8.58M | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
| Regulatory assets | 2,605.26%1.03M | 149,733.33%4.5M | 149,733.33%4.5M | --42K | ---- | --38K | -97.58%3K | --3K | --124K | 34.82%1.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | --46.26M | ---- | ---- | --43.57M | --43.57M | ---- | 38.29%242K |
| -Current debt | ---- | ---- | ---- | --46.26M | ---- | ---- | --43.57M | --43.57M | ---- | 54.62%201K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.89%41K |
| -Total tax payable | 45.73%7.95M | -7.10%7.48M | -7.10%7.48M | --5.22M | ---- | --5.45M | -83.24%8.05M | --8.05M | --48.02M | 1,039.45%10.8M |
| -Other payable | --288K | --288K | --288K | ---- | ---- | ---- | ---- | ---- | ---- | -84.74%150K |
| Current liabilities | -55.62%22.09M | -54.69%24.56M | -54.69%24.56M | --64.59M | ---- | --49.77M | 1,100.11%54.21M | --54.21M | --4.52M | -14.46%3.82M |
| Non current liabilities | ||||||||||
| -Long term debt | --2.98M | 92.40%3.11M | 92.40%3.11M | --1.12M | ---- | ---- | -7.81%1.62M | --1.62M | --1.76M | 23.53%42K |
| Non current accrued expenses | 847.53%273.07M | 1,551.80%222.17M | 1,551.80%222.17M | --132.75M | ---- | --28.82M | 48.77%13.45M | --13.45M | --9.04M | 1.39%20.26M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --4.97M | ---- | ---- | --40M | 1,330.20%10.51M |
| Total non current liabilities | -45.61%30.03M | -48.54%32.04M | -48.54%32.04M | --69.81M | --0 | --55.22M | 18.50%62.26M | --62.26M | --52.54M | 170.28%14.62M |
| Shareholders'equity | ||||||||||
| Share capital | 3.94%659.68M | --656.8M | --656.8M | --545.14M | ---- | --634.68M | --0 | --0 | --0 | 1.16%197.92M |
| -common stock | 3.94%659.68M | --656.8M | --656.8M | --545.14M | ---- | --634.68M | --0 | --0 | --0 | 1.16%197.92M |
| Additional paid-in capital | --17.18M | -93.35%15.02M | -93.35%15.02M | ---- | ---- | ---- | 49.73%226.01M | --226.01M | --150.94M | 31.28%25.39M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%833K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.85%-1.85M |
| Noncontrolling interests | -81.08%1.26M | -65.37%2.58M | -65.37%2.58M | --3.59M | ---- | --6.64M | --7.45M | --7.45M | --0 | 273.52%29.81M |
| Total equity | 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 | --10.85M | -8.74%108.11M |
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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