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Lithium Americas Corp

LAC

4.820USD

-0.300-5.86%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

1.17BMarket Cap

LossP/E TTM



Lithium Americas Corp

4.820

-0.300-5.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lithium Americas Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

12.94%385.31M

35.39%508.85M

203.32%446.62M

--593.88M

--341.16M

--375.83M

--147.24M

- Cash and cash equivalents

12.94%385.31M

35.39%508.85M

203.32%446.62M

--593.88M

--341.16M

--375.83M

--147.24M

Receivables

-5.50%2.03M

-81.59%577.00K

-39.69%620.00K

--557.00K

--2.15M

--3.13M

--1.03M

-Accounts and notes receivable

-5.50%2.03M

-81.59%577.00K

-39.69%620.00K

--557.00K

--2.15M

--3.13M

--1.03M

Prepaid expenses

-77.33%1.29M

-59.07%2.29M

-58.89%2.08M

--7.73M

--5.70M

--5.58M

--5.06M

Other current assets

--0.00

----

Total current assets

11.35%388.63M

33.07%511.71M

193.04%449.32M

--602.17M

--349.01M

--384.55M

--153.33M

Non-current assets

Net Fixed Assets

219.38%1.04B

176.16%810.09M

80.05%478.98M

--402.41M

--325.78M

--293.34M

--266.03M

-Fixed Assets

218.82%1.05B

175.73%816.09M

80.20%483.76M

--406.12M

--328.62M

--295.97M

--268.46M

-Accumulated depreciation

153.71%7.18M

127.45%6.00M

96.63%4.78M

--3.71M

--2.83M

--2.64M

--2.43M

Long-term prepaid expenses

----

490.40%15.63M

--0.00

--1.91M

--3.30M

--2.65M

Other non-current assets

138.33%17.04M

327.64%15.34M

1936.52%88.00M

--36.21M

--7.15M

--3.59M

--4.32M

Total non-current assets

214.28%1.06B

172.51%827.37M

103.14%569.18M

--442.77M

--338.21M

--303.61M

--280.19M

Total assets

111.22%1.45B

94.59%1.34B

134.94%1.02B

--1.04B

--687.21M

--688.16M

--433.51M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

115.65%50.51M

132.72%40.16M

68.82%34.63M

--51.76M

--23.42M

--17.26M

--20.51M

Short-term debt and lease liabilities

10269.57%4.77M

10765.91%4.78M

10297.83%4.78M

--4.78M

--46.00K

--44.00K

--46.00K

-Short-term lease liabilities

10269.57%4.77M

10765.91%4.78M

10297.83%4.78M

--4.78M

--46.00K

--44.00K

--46.00K

Other current liabilities

--0.00

----

Total current liabilities

311.95%103.12M

173.20%51.80M

95.10%43.42M

--58.28M

--25.03M

--18.96M

--22.25M

Non-current liabilities

Long-term debt and lease liabilities

13844.87%389.06M

6126.40%189.16M

-19.77%2.42M

--2.59M

--2.79M

--3.04M

--3.02M

-Long-term debt

--386.99M

--186.90M

----

-Long-term lease liabilities

-25.56%2.08M

-25.71%2.26M

-19.77%2.42M

--2.59M

--2.79M

--3.04M

--3.02M

Derivatives liabilities

136.27%48.68M

122.29%46.66M

-0.21%20.82M

--20.71M

--20.61M

--20.99M

--20.87M

Other non-current liabilities

4.87%3.79M

--3.79M

--3.61M

Total non-current liabilities

1572.23%452.19M

808.16%251.45M

45.40%40.07M

--41.32M

--27.04M

--27.69M

--27.56M

Total liabilities

966.42%555.30M

550.07%303.25M

67.60%83.49M

--99.60M

--52.07M

--46.65M

--49.81M

Shareholders' equity

Common equity

12.32%752.15M

4.14%695.15M

71.63%691.88M

--655.07M

--669.65M

--667.49M

--403.12M

Retained earnings

-701.28%-276.51M

-203.51%-78.83M

-241.87%-66.38M

---20.06M

---34.51M

---25.97M

---19.42M

Capital reserves

45.82%22.95M

55.44%24.52M

101.13%34.56M

--35.62M

--15.74M

--15.77M

--17.18M

Non-controlling interests

--420.59M

--419.51M

--309.51M

--310.34M

----

Total equity

41.11%896.22M

61.47%1.04B

143.68%935.01M

--945.34M

--635.14M

--641.51M

--383.70M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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