Financials

LAC Lithium Americas Corp.  (TOR)

  • change up
  • Last: 6.310
  • Change: +0.54 (+9.36%)
  /  
As of 4:00 PM ET, 10/29/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 257.81 M 861.75 K 1.18 M N/A
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 N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 N/A
Prepaid Expenses N/A 1.76 M 952.42 K N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 7.74 M 1.76 M 952.42 K N/A
Total Current Assets 271.48 M 2.62 M 2.29 M N/A
Gross Property, Plant and Equipment 297.32 M 9.24 M 5.88 M N/A
Accumulated Depreciation 5.39 M 3.91 M 1.72 M N/A
Net Property, Plant and Equipment 291.93 M 5.33 M 4.16 M N/A
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 1.02 M 12.89 M 7.26 M 0.00
Total Assets 579.52 M 37.72 M 13.71 M 0.00

Liabilities and Shareholders' Equity

Accounts Payable 30.80 M 13.43 M 5.32 M N/A
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 0.00 59.04 M 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 1.58 M 980.98 K 382.73 K N/A
Total Current Liabilities 32.39 M 73.45 M 5.71 M N/A
Long Term Debt 4.10 M 2.19 M 52.74 M 0.00
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.75 M 8.71 M 7.91 M 0.00
Total Liabilities 42.25 M 84.35 M 66.36 M 0.00
Total Preferred Equity 0.00 0.00 0.00 N/A
Common Stock 866.06 M 306.23 M 190.66 M N/A
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -348.59 M -352.86 M -243.32 M 0.00
Treasury Stock 0.00 0.00 0.00 N/A
Total Common Equity 537.28 M -46.63 M -52.66 M 0.00
Total Equity 537.28 M -46.63 M -52.66 M 0.00
Total Liabilities and Shareholders' Equity 579.52 M 37.72 M 13.71 M 0.00

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc. Press Releases provided by Comtex News Network.