Financials
LAC Lithium Americas Corp. (TOR)
-
- Last: 6.310
- Change: +0.54 (+9.36%)
| ASSETS | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 514.27 M | 199.26 M | 271.07 M | 346.45 M |
| 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 | N/A | N/A | 22.76 M | 2.08 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 7.66 M | 6.85 M | 22.76 M | 2.08 M |
| Total Current Assets | 526.22 M | 207.49 M | 293.89 M | 348.55 M |
| Gross Property, Plant and Equipment | 417.26 M | 374.53 M | 183.68 M | 114.99 M |
| Accumulated Depreciation | 6.87 M | 6.05 M | 5.24 M | 4.66 M |
| Net Property, Plant and Equipment | 410.39 M | 368.49 M | 178.44 M | 110.33 M |
| 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 | 1.07 M | 1.04 M | 2.65 M | 784.69 K |
| Total Assets | 947.22 M | 590.73 M | 491.44 M | 474.64 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.95 M | 28.14 M | 23.19 M | 19.26 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.67 M | 1.04 M | 62.54 M | 60.01 M |
| 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 | 492.61 K | 714.52 K | 1.59 M | 7.74 M |
| Total Current Liabilities | 26.12 M | 29.89 M | 87.33 M | 87.01 M |
| Long Term Debt | 4.62 M | 4.03 M | 1.51 M | 1.63 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.10 M | 6.72 M | 5.54 M | 5.48 M |
| Total Liabilities | 37.84 M | 40.64 M | 94.38 M | 94.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.27 B | 892.71 M | 737.03 M | 713.00 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -378.55 M | -365.88 M | -339.97 M | -332.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 909.38 M | 550.09 M | 397.06 M | 380.52 M |
| Total Equity | 909.38 M | 550.09 M | 397.06 M | 380.52 M |
| Total Liabilities and Shareholders' Equity | 947.22 M | 590.73 M | 491.44 M | 474.64 M |
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