Financials
LAC Lithium Americas Corp. (TOR)
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- Last: 6.310
- Change: +0.54 (+9.36%)
| 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 |
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