US Stock MarketDetailed Quotes

LAC Lithium Americas

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4.350
-0.060-1.36%

Close May 1 16:00 ET

4.370
+0.020+0.46%

Post 19:50 ET

944.67MMarket Cap-217500P/E (TTM)

Lithium Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

30,641.51%195.52M

--200.5M

----

--383.54M

-31.83%636K

--636K

--933K

-64.55%25.95M

-36.00%31.46M

-Cash and cash equivalents

30,641.51%195.52M

--200.5M

----

--383.54M

-31.83%636K

--636K

--933K

-64.55%25.95M

-36.00%31.46M

Receivables

149,733.33%4.5M

--42K

----

--38K

-97.58%3K

--3K

--124K

34.82%1.75M

-36.50%1.43M

-Accounts receivable

----

--42K

----

--38K

----

34.82%1.75M

-36.50%1.43M

-Accrued interest receivable

--1.57M

----

--0

----

-Related party accounts receivable

97,300.00%2.92M

----

-97.58%3K

--3K

--124K

----

Inventory

----

18.44%1.39M

89.17%1.64M

Prepaid assets

352.39%5.87M

--16.84M

----

--2.15M

72.15%1.3M

--1.3M

--754K

----

Restricted cash

----

0.00%833K

Current deferred assets

----

--1.19M

----

55.72%2.72M

--1.82M

Total current assets

10,528.96%205.88M

--218.57M

----

--385.73M

6.96%1.94M

--1.94M

--1.81M

-58.28%32.65M

-29.98%37.19M

Non current assets

Net PPE

1,551.80%222.17M

--132.75M

----

--28.82M

48.77%13.45M

--13.45M

--9.04M

1.39%20.26M

3.48%20.01M

-Gross PPE

1,285.24%226.25M

--136.63M

----

56.99%16.33M

--16.33M

--10.4M

6.76%23.31M

8.85%22.75M

-Accumulated depreciation

-41.66%-4.08M

---3.88M

----

-111.52%-2.88M

---2.88M

---1.36M

-64.64%-3.05M

-75.02%-2.75M

Investments and advances

-10.35%11.16M

--12.17M

----

--11.64M

--12.45M

--0

273.52%29.81M

296.90%29.8M

Long-term notes receivables

----

124.25%25.24M

229.32%16.73M

Related parties assets

97,300.00%2.92M

----

-97.58%3K

--3K

--124K

----

Other non current assets

--288K

----

-84.74%150K

Total non current assets

801.96%233.62M

--144.92M

----

--40.46M

186.48%25.9M

--25.9M

--9.04M

87.71%75.46M

102.65%66.68M

Total assets

1,478.78%439.5M

--363.49M

--0

--426.18M

156.52%27.84M

--27.84M

--10.85M

-8.74%108.11M

20.75%103.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--46.26M

----

--43.57M

----

38.29%242K

4.05%180K

-Current debt

----

--46.26M

----

--43.57M

----

54.62%201K

40.63%180K

-Current capital lease obligation

----

-8.89%41K

----

Other current liabilities

66.02%1.2M

--1.18M

----

--24.87M

138.94%724K

--724K

--303K

--1K

----

Current liabilities

-54.69%24.56M

--64.59M

----

--49.77M

1,100.11%54.21M

--54.21M

--4.52M

-14.46%3.82M

110.72%4.62M

Non current liabilities

Long term provisions

80.33%862K

----

46.63%478K

--478K

--326K

39.11%249K

Long term debt and capital lease obligation

92.40%3.11M

--1.12M

----

--4.97M

-96.13%1.62M

--1.62M

--41.76M

1,272.43%10.55M

-15.97%684K

-Long term debt

----

--4.97M

----

--40M

1,330.20%10.51M

-10.94%684K

-Long term capital lease obligation

92.40%3.11M

--1.12M

----

-7.81%1.62M

--1.62M

--1.76M

23.53%42K

----

Non current deferred liabilities

-41.18%3.5M

--3.5M

----

0.17%5.95M

--5.95M

--5.94M

----

Other non current liabilities

----

--601K

----

--478K

----

---1K

----

Total non current liabilities

-7.10%7.48M

--5.22M

----

--5.45M

-83.24%8.05M

--8.05M

--48.02M

1,039.45%10.8M

-6.04%933K

Total liabilities

-48.54%32.04M

--69.81M

--0

--55.22M

18.50%62.26M

--62.26M

--52.54M

170.28%14.62M

74.32%5.55M

Shareholders'equity

Share capital

--656.8M

--545.14M

----

--634.68M

--0

1.16%197.92M

22.86%197.77M

-common stock

--656.8M

--545.14M

----

--634.68M

--0

1.16%197.92M

22.86%197.77M

Retained earnings

-1.51%-264.36M

---251.46M

----

---263.72M

-35.20%-260.43M

---260.43M

---192.63M

-23.62%-127.97M

-32.81%-120.54M

Paid-in capital

-93.35%15.02M

----

49.73%226.01M

--226.01M

--150.94M

31.28%25.39M

78.92%23.71M

Gains losses not affecting retained earnings

----

-216.85%-1.85M

-318.66%-2.63M

Total stockholders'equity

1,283.90%407.46M

--293.68M

----

--370.97M

17.44%-34.42M

---34.42M

---41.69M

-17.31%93.49M

18.69%98.32M

Total equity

1,283.90%407.46M

--293.68M

----

--370.97M

17.44%-34.42M

---34.42M

---41.69M

-17.31%93.49M

18.69%98.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	30,641.51%195.52M	30,641.51%195.52M	--200.5M	----	--383.54M	-31.83%636K	--636K	--933K	-64.55%25.95M	-36.00%31.46M
-Cash and cash equivalents	30,641.51%195.52M	30,641.51%195.52M	--200.5M	----	--383.54M	-31.83%636K	--636K	--933K	-64.55%25.95M	-36.00%31.46M
Receivables	149,733.33%4.5M	149,733.33%4.5M	--42K	----	--38K	-97.58%3K	--3K	--124K	34.82%1.75M	-36.50%1.43M
-Accounts receivable	----	----	--42K	----	--38K	----	----	----	34.82%1.75M	-36.50%1.43M
-Accrued interest receivable	--1.57M	--1.57M	----	----	----	--0	--0	--0	----	----
-Related party accounts receivable	97,300.00%2.92M	97,300.00%2.92M	----	----	----	-97.58%3K	--3K	--124K	----	----
Inventory	----	----	----	----	----	----	----	----	18.44%1.39M	89.17%1.64M
Prepaid assets	352.39%5.87M	352.39%5.87M	--16.84M	----	--2.15M	72.15%1.3M	--1.3M	--754K	----	----
Restricted cash	----	----	----	----	----	----	----	----	0.00%833K	0.00%833K
Current deferred assets	----	----	--1.19M	----	----	----	----	----	55.72%2.72M	--1.82M
Total current assets	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	-29.98%37.19M
Non current assets
Net PPE	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	3.48%20.01M
-Gross PPE	1,285.24%226.25M	1,285.24%226.25M	--136.63M	----	----	56.99%16.33M	--16.33M	--10.4M	6.76%23.31M	8.85%22.75M
-Accumulated depreciation	-41.66%-4.08M	-41.66%-4.08M	---3.88M	----	----	-111.52%-2.88M	---2.88M	---1.36M	-64.64%-3.05M	-75.02%-2.75M
Investments and advances	-10.35%11.16M	-10.35%11.16M	--12.17M	----	--11.64M	--12.45M	--12.45M	--0	273.52%29.81M	296.90%29.8M
Long-term notes receivables	----	----	----	----	----	----	----	----	124.25%25.24M	229.32%16.73M
Related parties assets	97,300.00%2.92M	97,300.00%2.92M	----	----	----	-97.58%3K	--3K	--124K	----	----
Other non current assets	--288K	--288K	----	----	----	----	----	----	-84.74%150K	-84.74%150K
Total non current assets	801.96%233.62M	801.96%233.62M	--144.92M	----	--40.46M	186.48%25.9M	--25.9M	--9.04M	87.71%75.46M	102.65%66.68M
Total assets	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	20.75%103.87M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--46.26M	----	----	--43.57M	--43.57M	----	38.29%242K	4.05%180K
-Current debt	----	----	--46.26M	----	----	--43.57M	--43.57M	----	54.62%201K	40.63%180K
-Current capital lease obligation	----	----	----	----	----	----	----	----	-8.89%41K	----
Other current liabilities	66.02%1.2M	66.02%1.2M	--1.18M	----	--24.87M	138.94%724K	--724K	--303K	--1K	----
Current liabilities	-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	110.72%4.62M
Non current liabilities
Long term provisions	80.33%862K	80.33%862K	----	----	----	46.63%478K	--478K	--326K	39.11%249K	39.11%249K
Long term debt and capital lease obligation	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	-15.97%684K
-Long term debt	----	----	----	----	--4.97M	----	----	--40M	1,330.20%10.51M	-10.94%684K
-Long term capital lease obligation	92.40%3.11M	92.40%3.11M	--1.12M	----	----	-7.81%1.62M	--1.62M	--1.76M	23.53%42K	----
Non current deferred liabilities	-41.18%3.5M	-41.18%3.5M	--3.5M	----	----	0.17%5.95M	--5.95M	--5.94M	----	----
Other non current liabilities	----	----	--601K	----	--478K	----	----	----	---1K	----
Total non current liabilities	-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	-6.04%933K
Total liabilities	-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	74.32%5.55M
Shareholders'equity
Share capital	--656.8M	--656.8M	--545.14M	----	--634.68M	--0	--0	--0	1.16%197.92M	22.86%197.77M
-common stock	--656.8M	--656.8M	--545.14M	----	--634.68M	--0	--0	--0	1.16%197.92M	22.86%197.77M
Retained earnings	-1.51%-264.36M	-1.51%-264.36M	---251.46M	----	---263.72M	-35.20%-260.43M	---260.43M	---192.63M	-23.62%-127.97M	-32.81%-120.54M
Paid-in capital	-93.35%15.02M	-93.35%15.02M	----	----	----	49.73%226.01M	--226.01M	--150.94M	31.28%25.39M	78.92%23.71M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	-216.85%-1.85M	-318.66%-2.63M
Total stockholders'equity	1,283.90%407.46M	1,283.90%407.46M	--293.68M	----	--370.97M	17.44%-34.42M	---34.42M	---41.69M	-17.31%93.49M	18.69%98.32M
Total equity	1,283.90%407.46M	1,283.90%407.46M	--293.68M	----	--370.97M	17.44%-34.42M	---34.42M	---41.69M	-17.31%93.49M	18.69%98.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall