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Lithium Americas Corp

LAC

3.305USD

+0.245+8.01%
Close 07/17, 16:00ETQuotes delayed by 15 min
722.76MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
203.32%446.62M
--593.88M
--341.16M
--375.83M
--147.24M
- Cash and cash equivalents
203.32%446.62M
--593.88M
--341.16M
--375.83M
--147.24M
Receivables
-39.69%620.00K
--557.00K
--2.15M
--3.13M
--1.03M
-Accounts and notes receivable
-39.69%620.00K
--557.00K
--2.15M
--3.13M
--1.03M
Prepaid expenses
-58.89%2.08M
--7.73M
--5.70M
--5.58M
--5.06M
Total current assets
193.04%449.32M
--602.17M
--349.01M
--384.55M
--153.33M
Non-current assets
Net Fixed Assets
80.05%478.98M
--402.41M
--325.78M
--293.34M
--266.03M
-Fixed Assets
80.20%483.76M
--406.12M
--328.62M
--295.97M
--268.46M
-Accumulated depreciation
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
1936.52%88.00M
--36.21M
--7.15M
--3.59M
--4.32M
Total non-current assets
103.14%569.18M
--442.77M
--338.21M
--303.61M
--280.19M
Total assets
134.94%1.02B
--1.04B
--687.21M
--688.16M
--433.51M
Liabilities
Current liabilities
Accrued expenses
68.82%34.63M
--51.76M
--23.42M
--17.26M
--20.51M
Short-term debt and lease liabilities
10297.83%4.78M
--4.78M
--46.00K
--44.00K
--46.00K
-Short-term lease liabilities
10297.83%4.78M
--4.78M
--46.00K
--44.00K
--46.00K
Total current liabilities
95.10%43.42M
--58.28M
--25.03M
--18.96M
--22.25M
Non-current liabilities
Long-term debt and lease liabilities
-19.77%2.42M
--2.59M
--2.79M
--3.04M
--3.02M
-Long-term lease liabilities
-19.77%2.42M
--2.59M
--2.79M
--3.04M
--3.02M
Derivatives liabilities
-0.21%20.82M
--20.71M
--20.61M
--20.99M
--20.87M
Other non-current liabilities
4.87%3.79M
--3.79M
--3.61M
--3.61M
--3.61M
Total non-current liabilities
45.40%40.07M
--41.32M
--27.04M
--27.69M
--27.56M
Total liabilities
67.60%83.49M
--99.60M
--52.07M
--46.65M
--49.81M
Shareholders' equity
Common equity
71.63%691.88M
--655.07M
--669.65M
--667.49M
--403.12M
Retained earnings
-241.87%-66.38M
---20.06M
---34.51M
---25.97M
---19.42M
Capital reserves
101.13%34.56M
--35.62M
--15.74M
--15.77M
--17.18M
Non-controlling interests
--309.51M
--310.34M
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Total equity
143.68%935.01M
--945.34M
--635.14M
--641.51M
--383.70M
Currency unit
USD
USD
USD
USD
USD
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