Financials
LAC Lithium Americas Corp. (TOR)
-
- Last: 4.410
- Change: +0.04 (+0.92%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 828.44 K | 475.27 K | 563.89 K | 232.37 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.42 K | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 10.79 K | 7.96 K | 8.40 K | 7.99 K |
| Total Current Assets | 840.01 K | 486.21 K | 577.00 K | 241.97 K |
| Gross Property, Plant and Equipment | 566.52 K | 477.77 K | 457.53 K | 436.77 K |
| Accumulated Depreciation | 5.18 K | 7.73 K | 7.54 K | 7.05 K |
| Net Property, Plant and Equipment | 561.34 K | 470.04 K | 449.99 K | 429.72 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 50.11 K | 1.35 K | 1.17 K | 1.22 K |
| Total Assets | 1.46 M | 965.35 K | 1.04 M | 688.89 K |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 33.02 K | 26.27 K | 32.81 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.11 K | 1.73 K | 1.84 K | 1.21 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 976.00 | 293.00 | 540.00 | 833.00 |
| Total Current Liabilities | 81.30 K | 35.04 K | 28.64 K | 34.86 K |
| Long Term Debt | 23.47 K | 4.27 K | 5.07 K | 4.70 K |
| Capital Leases | 19.85 K | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 34.18 K | 8.46 K | 7.78 K | 7.84 K |
| Total Liabilities | 138.94 K | 47.76 K | 41.50 K | 47.39 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 913.79 K | 1.29 M | 1.39 M | 1.04 M |
| Additional Paid In Capital | 49.69 K | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -77.67 K | -396.62 K | -415.08 K | -426.67 K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 885.80 K | 917.59 K | 997.13 K | 641.50 K |
| Total Equity | 885.80 K | 917.59 K | 997.13 K | 641.50 K |
| Total Liabilities and Shareholders' Equity | 1.46 M | 965.35 K | 1.04 M | 688.89 K |
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