Financials

LAC Lithium Americas Corp.  (TOR)

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  • Last: 6.310
  • Change: +0.54 (+9.36%)
  /  
As of 4:00 PM ET, 10/29/2024
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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