LITHIUM AMERICAS CORP (LAC.CA) Stock Balance Sheet
TSX:LAC - Toronto Stock Exchange - CA53681J1030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.21M | 195.52M | 636.00K | 933.00K | 510.00K | |||
| Cash Equivalents | 337.95M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 314.00M | 372.90M | 0.00 | |||
| Receivables | 2.15M | 10.37M | 4.00K | 124.00K | 230.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 5.71M | N/A | 1.30M | 754.00K | 4.20M | |||
| Total Current Assets | 349.02M | 205.88M | 1.94M | 1.81M | 4.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 331.52M | 206.85M | 13.45M | 9.04M | 5.52M | |||
| Investments And Advances | 5.27M | 11.16M | 12.45M | 169.30M | 131.40M | |||
| Other Non-Current Assets | 7.15M | 15.60M | 1.60M | 0.00 | 150.00K | |||
| Total Non-Current Assets | 343.95M | 233.62M | 25.90M | 9.04M | 5.67M | |||
| TOTAL ASSETS | 692.97M | 439.50M | 27.84M | 10.85M | 10.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.24M | 854.00K | 44.30M | 303.00K | 200.00K | |||
| Accrued Expenses | N/A | N/A | 2.10M | 300.00K | 3.10M | |||
| Accounts Payable | 23.70M | 23.36M | 9.91M | 4.21M | 1.93M | |||
| Other Current Liabilities | 210.00K | 348.00K | 1.00M | 600.00K | 500.00K | |||
| Total Current Liabilities | 25.15M | 24.56M | 54.21M | 4.52M | 2.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07M | 3.11M | 1.62M | 41.76M | 15.77M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 6.07M | 4.36M | 6.43M | 6.27M | 5.43M | |||
| Total Non-Current Liabilities | 9.13M | 7.47M | 8.05M | 48.02M | 21.19M | |||
| TOTAL LIABILITIES | 34.29M | 32.04M | 62.26M | 52.54M | 23.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.97M | -249.34M | -34.42M | -41.69M | -12.71M | |||
| Additional Paid In Capital | N/A | N/A | 30.20M | 28.50M | 27.20M | |||
| Common Shares | 927.65M | 656.80M | 1.03B | 690.00M | 307.20M | |||
| Other Shareholders' Equity | N/A | N/A | -3.50M | -3.50M | -3.50M | |||
| Shares Outstanding | 218.29M | 160.05M | 160.05M | 160.05M | 160.05M | |||
| Tangible Book Value per Share | 3.02 | 2.55 | -0.21 | -0.26 | -0.08 | |||
| Total Shareholders' Equity | 658.68M | 407.46M | -34.42M | -41.69M | -12.71M | |||
| TOTAL LIABILITIES AND EQUITY | 692.97M | 439.50M | 27.84M | 10.85M | 10.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | -0.05 | -1.00 | -1.24 | |||
| Current Ratio | 13.88 | 8.38 | 0.04 | 0.40 | 2.32 | |||
| Return On Assets (ROA) | -3.50% | -0.90% | -243.54% | -433.34% | -237.70% | |||
| Return On Equity (ROE) | -3.69% | -0.97% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28