US Stock MarketDetailed Quotes

LAC Lithium Americas

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  • 3.920
  • -0.170-4.16%
Close Nov 8 16:00 ET
  • 3.890
  • -0.030-0.77%
Post 20:01 ET
854.56MMarket Cap-33504P/E (TTM)

Lithium Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--375.83M
-61.61%147.24M
30,641.51%195.52M
30,641.51%195.52M
--200.5M
----
--383.54M
-31.83%636K
--636K
--933K
-Cash and cash equivalents
--375.83M
-61.61%147.24M
30,641.51%195.52M
30,641.51%195.52M
--200.5M
----
--383.54M
-31.83%636K
--636K
--933K
Receivables
--3.13M
2,605.26%1.03M
149,733.33%4.5M
149,733.33%4.5M
--42K
----
--38K
-97.58%3K
--3K
--124K
-Accounts receivable
--737K
768.42%330K
97,300.00%2.92M
97,300.00%2.92M
--42K
----
--38K
-97.58%3K
--3K
--124K
-Accrued interest receivable
--2.4M
--698K
--1.57M
--1.57M
----
----
----
--0
--0
--0
Prepaid assets
--5.6M
135.13%5.06M
352.39%5.87M
352.39%5.87M
--16.84M
----
--2.15M
72.15%1.3M
--1.3M
--754K
Current deferred assets
----
----
----
----
--1.19M
----
----
----
----
----
Total current assets
--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
--1.81M
Non current assets
Net PPE
--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
--9.04M
-Gross PPE
--305.72M
--277.54M
1,285.24%226.25M
1,285.24%226.25M
--136.63M
----
----
56.99%16.33M
--16.33M
--10.4M
-Accumulated depreciation
---5.02M
---4.47M
-41.66%-4.08M
-41.66%-4.08M
---3.88M
----
----
-111.52%-2.88M
---2.88M
---1.36M
Investments and advances
--6.69M
-15.46%9.84M
-10.35%11.16M
-10.35%11.16M
--12.17M
----
--11.64M
--12.45M
--12.45M
--0
Other non current assets
--288K
--288K
--288K
--288K
----
----
----
----
----
----
Total non current assets
--307.67M
600.00%283.19M
801.96%233.62M
801.96%233.62M
--144.92M
----
--40.46M
186.48%25.9M
--25.9M
--9.04M
Total assets
--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
--10.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.22M
----
----
----
--46.26M
----
----
--43.57M
--43.57M
----
-Current debt
----
----
----
----
--46.26M
----
----
--43.57M
--43.57M
----
-Current capital lease obligation
--1.22M
----
----
----
----
----
----
----
----
----
Other current liabilities
--360K
-94.80%1.29M
66.02%1.2M
66.02%1.2M
--1.18M
----
--24.87M
138.94%724K
--724K
--303K
Current liabilities
--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
--4.52M
Non current liabilities
Long term provisions
--1.69M
--1.47M
80.33%862K
80.33%862K
----
----
----
46.63%478K
--478K
--326K
Long term debt and capital lease obligation
--3.38M
-40.17%2.98M
92.40%3.11M
92.40%3.11M
--1.12M
----
--4.97M
-96.13%1.62M
--1.62M
--41.76M
-Long term debt
----
----
----
----
----
----
--4.97M
----
----
--40M
-Long term capital lease obligation
--3.38M
--2.98M
92.40%3.11M
92.40%3.11M
--1.12M
----
----
-7.81%1.62M
--1.62M
--1.76M
Non current deferred liabilities
--3.5M
--3.5M
-41.18%3.5M
-41.18%3.5M
--3.5M
----
----
0.17%5.95M
--5.95M
--5.94M
Other non current liabilities
----
----
----
----
--601K
----
--478K
----
----
----
Total non current liabilities
--8.57M
45.73%7.95M
-7.10%7.48M
-7.10%7.48M
--5.22M
----
--5.45M
-83.24%8.05M
--8.05M
--48.02M
Total liabilities
--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
--52.54M
Shareholders'equity
Share capital
--925.45M
3.94%659.68M
--656.8M
--656.8M
--545.14M
----
--634.68M
--0
--0
--0
-common stock
--925.45M
3.94%659.68M
--656.8M
--656.8M
--545.14M
----
--634.68M
--0
--0
--0
Retained earnings
---276.65M
-2.52%-270.37M
-1.51%-264.36M
-1.51%-264.36M
---251.46M
----
---263.72M
-35.20%-260.43M
---260.43M
---192.63M
Paid-in capital
--15.77M
--17.18M
-93.35%15.02M
-93.35%15.02M
----
----
----
49.73%226.01M
--226.01M
--150.94M
Total stockholders'equity
--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
---41.69M
Total equity
--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
---41.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --375.83M-61.61%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M-31.83%636K--636K--933K
-Cash and cash equivalents --375.83M-61.61%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M------383.54M-31.83%636K--636K--933K
Receivables --3.13M2,605.26%1.03M149,733.33%4.5M149,733.33%4.5M--42K------38K-97.58%3K--3K--124K
-Accounts receivable --737K768.42%330K97,300.00%2.92M97,300.00%2.92M--42K------38K-97.58%3K--3K--124K
-Accrued interest receivable --2.4M--698K--1.57M--1.57M--------------0--0--0
Prepaid assets --5.6M135.13%5.06M352.39%5.87M352.39%5.87M--16.84M------2.15M72.15%1.3M--1.3M--754K
Current deferred assets ------------------1.19M--------------------
Total current assets --384.57M-60.25%153.33M10,528.96%205.88M10,528.96%205.88M--218.57M------385.73M6.96%1.94M--1.94M--1.81M
Non current assets
Net PPE --300.69M847.53%273.07M1,551.80%222.17M1,551.80%222.17M--132.75M------28.82M48.77%13.45M--13.45M--9.04M
-Gross PPE --305.72M--277.54M1,285.24%226.25M1,285.24%226.25M--136.63M--------56.99%16.33M--16.33M--10.4M
-Accumulated depreciation ---5.02M---4.47M-41.66%-4.08M-41.66%-4.08M---3.88M---------111.52%-2.88M---2.88M---1.36M
Investments and advances --6.69M-15.46%9.84M-10.35%11.16M-10.35%11.16M--12.17M------11.64M--12.45M--12.45M--0
Other non current assets --288K--288K--288K--288K------------------------
Total non current assets --307.67M600.00%283.19M801.96%233.62M801.96%233.62M--144.92M------40.46M186.48%25.9M--25.9M--9.04M
Total assets --692.24M2.43%436.52M1,478.78%439.5M1,478.78%439.5M--363.49M--0--426.18M156.52%27.84M--27.84M--10.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.22M--------------46.26M----------43.57M--43.57M----
-Current debt ------------------46.26M----------43.57M--43.57M----
-Current capital lease obligation --1.22M------------------------------------
Other current liabilities --360K-94.80%1.29M66.02%1.2M66.02%1.2M--1.18M------24.87M138.94%724K--724K--303K
Current liabilities --19.09M-55.62%22.09M-54.69%24.56M-54.69%24.56M--64.59M------49.77M1,100.11%54.21M--54.21M--4.52M
Non current liabilities
Long term provisions --1.69M--1.47M80.33%862K80.33%862K------------46.63%478K--478K--326K
Long term debt and capital lease obligation --3.38M-40.17%2.98M92.40%3.11M92.40%3.11M--1.12M------4.97M-96.13%1.62M--1.62M--41.76M
-Long term debt --------------------------4.97M----------40M
-Long term capital lease obligation --3.38M--2.98M92.40%3.11M92.40%3.11M--1.12M---------7.81%1.62M--1.62M--1.76M
Non current deferred liabilities --3.5M--3.5M-41.18%3.5M-41.18%3.5M--3.5M--------0.17%5.95M--5.95M--5.94M
Other non current liabilities ------------------601K------478K------------
Total non current liabilities --8.57M45.73%7.95M-7.10%7.48M-7.10%7.48M--5.22M------5.45M-83.24%8.05M--8.05M--48.02M
Total liabilities --27.66M-45.61%30.03M-48.54%32.04M-48.54%32.04M--69.81M--0--55.22M18.50%62.26M--62.26M--52.54M
Shareholders'equity
Share capital --925.45M3.94%659.68M--656.8M--656.8M--545.14M------634.68M--0--0--0
-common stock --925.45M3.94%659.68M--656.8M--656.8M--545.14M------634.68M--0--0--0
Retained earnings ---276.65M-2.52%-270.37M-1.51%-264.36M-1.51%-264.36M---251.46M-------263.72M-35.20%-260.43M---260.43M---192.63M
Paid-in capital --15.77M--17.18M-93.35%15.02M-93.35%15.02M------------49.73%226.01M--226.01M--150.94M
Total stockholders'equity --664.58M9.58%406.49M1,283.90%407.46M1,283.90%407.46M--293.68M------370.97M17.44%-34.42M---34.42M---41.69M
Total equity --664.58M9.58%406.49M1,283.90%407.46M1,283.90%407.46M--293.68M------370.97M17.44%-34.42M---34.42M---41.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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