US Stock MarketDetailed Quotes

LAC Lithium Americas

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3.040
-0.060-1.94%

Close Jun 7 16:00 ET

3.060
+0.020+0.66%

Post 19:58 ET

660.20MMarket Cap-59607P/E (TTM)

Lithium Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q3)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-61.61%147.24M

30,641.51%195.52M

--200.5M

----

--383.54M

-31.83%636K

--636K

--933K

-64.55%25.95M

-Cash and cash equivalents

-61.61%147.24M

30,641.51%195.52M

--200.5M

----

--383.54M

-31.83%636K

--636K

--933K

-64.55%25.95M

Receivables

2,605.26%1.03M

149,733.33%4.5M

--42K

----

--38K

-97.58%3K

--3K

--124K

34.82%1.75M

-Accounts receivable

----

--42K

----

--38K

----

34.82%1.75M

-Accrued interest receivable

--698K

--1.57M

----

--0

----

-Related party accounts receivable

--330K

97,300.00%2.92M

----

-97.58%3K

--3K

--124K

----

Inventory

----

18.44%1.39M

Prepaid assets

135.13%5.06M

352.39%5.87M

--16.84M

----

--2.15M

72.15%1.3M

--1.3M

--754K

----

Restricted cash

----

0.00%833K

Current deferred assets

----

--1.19M

----

55.72%2.72M

Total current assets

-60.25%153.33M

10,528.96%205.88M

--218.57M

----

--385.73M

6.96%1.94M

--1.94M

--1.81M

-58.28%32.65M

Non current assets

Net PPE

847.53%273.07M

1,551.80%222.17M

--132.75M

----

--28.82M

48.77%13.45M

--13.45M

--9.04M

1.39%20.26M

-Gross PPE

--277.54M

1,285.24%226.25M

--136.63M

----

56.99%16.33M

--16.33M

--10.4M

6.76%23.31M

-Accumulated depreciation

---4.47M

-41.66%-4.08M

---3.88M

----

-111.52%-2.88M

---2.88M

---1.36M

-64.64%-3.05M

Investments and advances

-15.46%9.84M

-10.35%11.16M

--12.17M

----

--11.64M

--12.45M

--0

273.52%29.81M

Long-term notes receivables

----

124.25%25.24M

Related parties assets

--330K

97,300.00%2.92M

----

-97.58%3K

--3K

--124K

----

Other non current assets

--288K

----

-84.74%150K

Total non current assets

600.00%283.19M

801.96%233.62M

--144.92M

----

--40.46M

186.48%25.9M

--25.9M

--9.04M

87.71%75.46M

Total assets

2.43%436.52M

1,478.78%439.5M

--363.49M

--0

--426.18M

156.52%27.84M

--27.84M

--10.85M

-8.74%108.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--46.26M

----

--43.57M

----

38.29%242K

-Current debt

----

--46.26M

----

--43.57M

----

54.62%201K

-Current capital lease obligation

----

-8.89%41K

Other current liabilities

-94.80%1.29M

66.02%1.2M

--1.18M

----

--24.87M

138.94%724K

--724K

--303K

--1K

Current liabilities

-55.62%22.09M

-54.69%24.56M

--64.59M

----

--49.77M

1,100.11%54.21M

--54.21M

--4.52M

-14.46%3.82M

Non current liabilities

Long term provisions

--1.47M

80.33%862K

----

46.63%478K

--478K

--326K

39.11%249K

Long term debt and capital lease obligation

-40.17%2.98M

92.40%3.11M

--1.12M

----

--4.97M

-96.13%1.62M

--1.62M

--41.76M

1,272.43%10.55M

-Long term debt

----

--4.97M

----

--40M

1,330.20%10.51M

-Long term capital lease obligation

--2.98M

92.40%3.11M

--1.12M

----

-7.81%1.62M

--1.62M

--1.76M

23.53%42K

Non current deferred liabilities

--3.5M

-41.18%3.5M

--3.5M

----

0.17%5.95M

--5.95M

--5.94M

----

Other non current liabilities

----

--601K

----

--478K

----

---1K

Total non current liabilities

45.73%7.95M

-7.10%7.48M

--5.22M

----

--5.45M

-83.24%8.05M

--8.05M

--48.02M

1,039.45%10.8M

Total liabilities

-45.61%30.03M

-48.54%32.04M

--69.81M

--0

--55.22M

18.50%62.26M

--62.26M

--52.54M

170.28%14.62M

Shareholders'equity

Share capital

3.94%659.68M

--656.8M

--545.14M

----

--634.68M

--0

1.16%197.92M

-common stock

3.94%659.68M

--656.8M

--545.14M

----

--634.68M

--0

1.16%197.92M

Retained earnings

-2.52%-270.37M

-1.51%-264.36M

---251.46M

----

---263.72M

-35.20%-260.43M

---260.43M

---192.63M

-23.62%-127.97M

Paid-in capital

--17.18M

-93.35%15.02M

----

49.73%226.01M

--226.01M

--150.94M

31.28%25.39M

Gains losses not affecting retained earnings

----

-216.85%-1.85M

Total stockholders'equity

9.58%406.49M

1,283.90%407.46M

--293.68M

----

--370.97M

17.44%-34.42M

---34.42M

---41.69M

-17.31%93.49M

Total equity

9.58%406.49M

1,283.90%407.46M

--293.68M

----

--370.97M

17.44%-34.42M

---34.42M

---41.69M

-17.31%93.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-61.61%147.24M	30,641.51%195.52M	30,641.51%195.52M	--200.5M	----	--383.54M	-31.83%636K	--636K	--933K	-64.55%25.95M
-Cash and cash equivalents	-61.61%147.24M	30,641.51%195.52M	30,641.51%195.52M	--200.5M	----	--383.54M	-31.83%636K	--636K	--933K	-64.55%25.95M
Receivables	2,605.26%1.03M	149,733.33%4.5M	149,733.33%4.5M	--42K	----	--38K	-97.58%3K	--3K	--124K	34.82%1.75M
-Accounts receivable	----	----	----	--42K	----	--38K	----	----	----	34.82%1.75M
-Accrued interest receivable	--698K	--1.57M	--1.57M	----	----	----	--0	--0	--0	----
-Related party accounts receivable	--330K	97,300.00%2.92M	97,300.00%2.92M	----	----	----	-97.58%3K	--3K	--124K	----
Inventory	----	----	----	----	----	----	----	----	----	18.44%1.39M
Prepaid assets	135.13%5.06M	352.39%5.87M	352.39%5.87M	--16.84M	----	--2.15M	72.15%1.3M	--1.3M	--754K	----
Restricted cash	----	----	----	----	----	----	----	----	----	0.00%833K
Current deferred assets	----	----	----	--1.19M	----	----	----	----	----	55.72%2.72M
Total current assets	-60.25%153.33M	10,528.96%205.88M	10,528.96%205.88M	--218.57M	----	--385.73M	6.96%1.94M	--1.94M	--1.81M	-58.28%32.65M
Non current assets
Net PPE	847.53%273.07M	1,551.80%222.17M	1,551.80%222.17M	--132.75M	----	--28.82M	48.77%13.45M	--13.45M	--9.04M	1.39%20.26M
-Gross PPE	--277.54M	1,285.24%226.25M	1,285.24%226.25M	--136.63M	----	----	56.99%16.33M	--16.33M	--10.4M	6.76%23.31M
-Accumulated depreciation	---4.47M	-41.66%-4.08M	-41.66%-4.08M	---3.88M	----	----	-111.52%-2.88M	---2.88M	---1.36M	-64.64%-3.05M
Investments and advances	-15.46%9.84M	-10.35%11.16M	-10.35%11.16M	--12.17M	----	--11.64M	--12.45M	--12.45M	--0	273.52%29.81M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	124.25%25.24M
Related parties assets	--330K	97,300.00%2.92M	97,300.00%2.92M	----	----	----	-97.58%3K	--3K	--124K	----
Other non current assets	--288K	--288K	--288K	----	----	----	----	----	----	-84.74%150K
Total non current assets	600.00%283.19M	801.96%233.62M	801.96%233.62M	--144.92M	----	--40.46M	186.48%25.9M	--25.9M	--9.04M	87.71%75.46M
Total assets	2.43%436.52M	1,478.78%439.5M	1,478.78%439.5M	--363.49M	--0	--426.18M	156.52%27.84M	--27.84M	--10.85M	-8.74%108.11M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--46.26M	----	----	--43.57M	--43.57M	----	38.29%242K
-Current debt	----	----	----	--46.26M	----	----	--43.57M	--43.57M	----	54.62%201K
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	-8.89%41K
Other current liabilities	-94.80%1.29M	66.02%1.2M	66.02%1.2M	--1.18M	----	--24.87M	138.94%724K	--724K	--303K	--1K
Current liabilities	-55.62%22.09M	-54.69%24.56M	-54.69%24.56M	--64.59M	----	--49.77M	1,100.11%54.21M	--54.21M	--4.52M	-14.46%3.82M
Non current liabilities
Long term provisions	--1.47M	80.33%862K	80.33%862K	----	----	----	46.63%478K	--478K	--326K	39.11%249K
Long term debt and capital lease obligation	-40.17%2.98M	92.40%3.11M	92.40%3.11M	--1.12M	----	--4.97M	-96.13%1.62M	--1.62M	--41.76M	1,272.43%10.55M
-Long term debt	----	----	----	----	----	--4.97M	----	----	--40M	1,330.20%10.51M
-Long term capital lease obligation	--2.98M	92.40%3.11M	92.40%3.11M	--1.12M	----	----	-7.81%1.62M	--1.62M	--1.76M	23.53%42K
Non current deferred liabilities	--3.5M	-41.18%3.5M	-41.18%3.5M	--3.5M	----	----	0.17%5.95M	--5.95M	--5.94M	----
Other non current liabilities	----	----	----	--601K	----	--478K	----	----	----	---1K
Total non current liabilities	45.73%7.95M	-7.10%7.48M	-7.10%7.48M	--5.22M	----	--5.45M	-83.24%8.05M	--8.05M	--48.02M	1,039.45%10.8M
Total liabilities	-45.61%30.03M	-48.54%32.04M	-48.54%32.04M	--69.81M	--0	--55.22M	18.50%62.26M	--62.26M	--52.54M	170.28%14.62M
Shareholders'equity
Share capital	3.94%659.68M	--656.8M	--656.8M	--545.14M	----	--634.68M	--0	--0	--0	1.16%197.92M
-common stock	3.94%659.68M	--656.8M	--656.8M	--545.14M	----	--634.68M	--0	--0	--0	1.16%197.92M
Retained earnings	-2.52%-270.37M	-1.51%-264.36M	-1.51%-264.36M	---251.46M	----	---263.72M	-35.20%-260.43M	---260.43M	---192.63M	-23.62%-127.97M
Paid-in capital	--17.18M	-93.35%15.02M	-93.35%15.02M	----	----	----	49.73%226.01M	--226.01M	--150.94M	31.28%25.39M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	-216.85%-1.85M
Total stockholders'equity	9.58%406.49M	1,283.90%407.46M	1,283.90%407.46M	--293.68M	----	--370.97M	17.44%-34.42M	---34.42M	---41.69M	-17.31%93.49M
Total equity	9.58%406.49M	1,283.90%407.46M	1,283.90%407.46M	--293.68M	----	--370.97M	17.44%-34.42M	---34.42M	---41.69M	-17.31%93.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall