Lithium
LAC.TOLithium Americas Corp. Price (LAC.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
160,363,000
(0.197)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lithium Americas Corp.Currency: CAD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 4.83M | 6.14M | 14.27M | 10.84M | 3.36M | 11.36M | 7.16M | 5.55M | 8.06M | 55.39M | 41.60M | 83.61M | 148.07M | 933.00k | 636.00k | 195.52M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.63M | 0.00 | ||
| Net Receivables | 0.00 | 4.41k | 6.43k | 34.05k | 247.66k | 26.00k | 16.00k | 158.00k | 823.00k | 979.00k | 1.02M | 1.95M | 2.60M | 1.25M | 124.00k | 3.00k | 4.50M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00k | 426.00k | 531.00k | 2.09M | 1.62M | 1.24M | 0.00 | 0.00 | 0.00 | -4,495,000.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 5.47M | 4.20M | 754.00k | 1.30M | 10.37M | ||
| Total Current Assets | 0.00 | 4.85M | 6.25M | 14.48M | 11.31M | 3.60M | 11.55M | 7.97M | 7.06M | 10.40M | 61.22M | 46.94M | 92.91M | 154.34M | 1.81M | 1.94M | 205.88M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 220.47k | 2.32M | 5.03M | 10.46M | 24.93M | 9.61M | 3.71M | 16.39M | 61.34M | 19.95M | 20.17M | 8.96M | 162.78M | 6.28M | 9.04M | 13.45M | 222.17M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14M | 19.64M | 35.28M | 0.00 | 0.00 | 169.31M | 12.45M | 11.16M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 24.07k | 0.00 | 0.00 | 0.00 | 310.00k | 0.00 | 150.00k | 1.82M | 12.46M | 12.76M | 38.11M | -610,000.00 | -169,314,000.00 | 0.00 | 288.00k | ||
| Total Non-Current Assets | 220.47k | 2.32M | 5.06M | 10.46M | 24.93M | 9.61M | 4.02M | 16.39M | 61.49M | 34.90M | 52.27M | 57.00M | 200.89M | 5.67M | 9.04M | 25.90M | 233.62M | ||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.72M | 806.49M | 988.71M | 0.00 | ||
| Total Assets | 220.47k
+0% |
7.17M
+3,153% |
11.31M
+58% |
24.94M
+120% |
36.25M
+45% |
13.21M
-64% |
15.57M
+18% |
24.35M
+56% |
68.54M
+181% |
45.30M
-34% |
113.49M
+151% |
103.94M
-8% |
293.80M
+183% |
326.72M
+11% |
817.34M
+150% |
1.02B
+24% |
439.50M
-57% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 109.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 0.00 | 1.93k | 4.21M | 9.91M | 23.24M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | 134.00k | 2.93M | 169.00k | 178.00k | 539.00k | 3.11M | 3.75M | 303.00k | 44.30M | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,926.00 | -4,214,000.00 | -9,913,000.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 18.20k | 0.00 | 0.00 | 0.00 | 0.00 | 509.00k | 1.78M | 3.29M | 1.64M | 3.55M | 0.00 | 11.88M | 5.00M | 3.74M | -34,564,000.00 | 1.32M | ||
| Total Current Liabilities | 0.00 | 128.12k | 715.01k | 568.59k | 660.11k | 297.00k | 614.00k | 1.92M | 6.22M | 1.81M | 3.72M | 3.36M | 14.99M | 8.75M | 8.26M | 19.65M | 24.56M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 1.19M | 1.11M | 902.00k | 751.00k | 18.03M | 117.11M | 121.22M | 41.76M | 1.62M | 3.11M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94M | 5.95M | 3.48M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,940,000.00 | -5,950,000.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00k | 170.00k | 300.00k | 170.00k | 249.00k | 269.00k | 2.08M | 6.05M | 231.02M | 211.28M | 879.91k | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 1.36M | 1.41M | 1.07M | 1,000.00k | 18.30M | 119.19M | 127.27M | 272.77M | 212.90M | 7.48M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00k | 2.06M | 2.34M | 3.11M | ||
| Total Liabilities | 0.00
+0% |
128.12k
+0% |
715.01k
+458% |
568.59k
-20% |
660.11k
+16% |
297.00k
-55% |
2.00M
+573% |
3.27M
+64% |
7.63M
+133% |
2.88M
-62% |
4.72M
+64% |
21.66M
+358% |
134.18M
+520% |
136.02M
+1% |
281.03M
+107% |
232.55M
-17% |
32.04M
-86% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09M | 53.04M | 99.32M | 0.00 | 197.39M | 197.99M | 200.91M | 307.15M | 689.99M | 1.03B | 656.80M | ||
| Retained Earnings | -63,495.17 | -2,090,165.31 | -5,271,894.47 | -10,547,689.47 | -15,858,147.83 | -39,958,000.00 | -39,492,000.00 | -40,792,000.00 | -48,347,000.00 | -76,071,000.00 | -109,321,000.00 | -137,588,000.00 | -65,829,000.00 | -140,166,000.00 | -178,654,000.00 | -272,222,000.00 | -264,360,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 664.62k | 0.00 | 0.00 | 0.00 | 254.00k | -29,000.00 | -337,000.00 | -903,000.00 | -2,124,000.00 | -114,000.00 | -4,293,000.00 | -3,867,000.00 | -3,487,000.00 | -3,487,000.00 | -3,487,000.00 | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 8.47M | 15.87M | 34.91M | 51.44M | 52.62M | 8.00M | 9.18M | 10.85M | 120.62M | 20.81M | 26.17M | 28.40M | 27.20M | -13,769,683.00 | -15,604.00 | 15.02M | ||
| Total Stockholders Equity | -63,495.17 | 7.04M | 10.60M | 24.37M | 35.59M | 12.91M | 13.57M | 21.08M | 60.92M | 42.42M | 108.77M | 82.28M | 159.62M | 190.70M | 536.32M | 784.00M | 407.46M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | -63,495.17
+0% |
7.04M
-11,193% |
10.60M
+50% |
24.37M
+130% |
35.59M
+46% |
12.91M
-64% |
13.57M
+5% |
21.08M
+55% |
60.92M
+189% |
42.42M
-30% |
108.77M
+156% |
82.28M
-24% |
159.62M
+94% |
190.70M
+19% |
536.32M
+181% |
784.00M
+46% |
407.46M
-48% |
||
| Total Liabilities And Total Equity | 156.97k
+0% |
7.17M
+4,469% |
11.31M
+58% |
24.94M
+120% |
36.25M
+45% |
13.21M
-64% |
15.57M
+18% |
24.35M
+56% |
68.54M
+181% |
45.30M
-34% |
113.49M
+151% |
103.94M
-8% |
293.80M
+183% |
326.72M
+11% |
817.34M
+150% |
1.02B
+24% |
439.50M
-57% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.14M
+0% |
19.64M
+49% |
35.28M
+80% |
0.00
+0% |
0.00
+0% |
169.31M
+0% |
230.48M
+36% |
11.16M
-95% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.32M
+0% |
1.32M
0% |
4.04M
+206% |
1.07M
-73% |
929.00k
-13% |
18.57M
+1,898% |
120.22M
+548% |
124.77M
+4% |
264.98M
+112% |
207.58M
-22% |
3.11M
-99% |
||
| Net Debt | 0.00 | -4,828,566.00 | -6,135,931.00 | -14,273,018.00 | -10,841,283.00 | -3,357,000.00 | -10,043,000.00 | -5,840,000.00 | -1,511,000.00 | -6,985,000.00 | -54,465,000.00 | -23,038,000.00 | 36.61M | -23,299,000.00 | 264.05M | 206.94M | -192,403,000.00 | ||