Financials

LAC Lithium Americas Corp.  (TOR)

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  • Last: 4.410
  • Change: +0.04 (+0.92%)
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As of 4:00 PM ET, 05/09/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 828.44 K 318.87 K 4.87 K 11.48 K
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A 0.00 N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 10.42 K 9.43 K 9.92 K 9.28 K
Restricted Cash N/A N/A N/A N/A
Other Current Assets 10.79 K 9.58 K 9.92 K 9.28 K
Total Current Assets 840.01 K 335.78 K 14.82 K 22.28 K
Gross Property, Plant and Equipment 566.52 K 336.78 K 52.17 K 57.28 K
Accumulated Depreciation 5.18 K 3.67 K 22.06 K 16.77 K
Net Property, Plant and Equipment 561.34 K 333.11 K 30.11 K 40.52 K
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 50.11 K 24.98 K 72.78 K 70.69 K
Total Assets 1.46 M 712.54 K 212.96 K 133.48 K

Liabilities and Shareholders' Equity
Accounts Payable 0.00 0.00 75.84 K 51.83 K
Accrued Expenses 72.21 K 30.61 K N/A N/A
Short Term Borrowings 8.11 K 1.43 K 333.33 K 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 976.00 8.06 K 5.54 K 3.73 K
Total Current Liabilities 81.30 K 40.10 K 414.71 K 55.56 K
Long Term Debt 23.47 K 4.92 K 12.38 K 513.60 K
Capital Leases 19.85 K 113.00 N/A N/A
Minority Interest --157.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.18 K 39.73 K 49.18 K 77.07 K
Total Liabilities 138.94 K 84.75 K 476.26 K 646.24 K
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 913.79 K 624.75 K 1.73 M 1.86 M
Additional Paid In Capital 49.69 K 24.50 K 0.00 0.00
Retained Earnings -77.67 K -21.45 K -1.99 M -2.37 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 885.80 K 627.79 K -263.30 K -512.76 K
Total Equity 885.80 K 627.79 K -263.30 K -512.76 K
Total Liabilities and Shareholders' Equity 1.46 M 712.54 K 212.96 K 133.48 K

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