Lithium Americas Corp. (LAC)
(Delayed Data from NYSE)
$2.71 USD
+0.10 (3.83%)
Updated Jun 26, 2024 04:00 PM ET
After-Market: $2.71 0.00 (0.00%) 4:32 PM ET
2-Buy of 5 2
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Lithium Americas Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 1 | -99,999 | -99,999 | -99,999 |
Receivables | 10 | 1 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 0 | 0 | NA | NA | NA |
Total Current Assets | 206 | 2 | NA | NA | NA |
Net Property & Equipment | 207 | 13 | NA | NA | NA |
Investments & Advances | 11 | 12 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 16 | 0 | NA | NA | NA |
Total Assets | 440 | 28 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 44 | NA | NA | NA |
Accounts Payable | 23 | 10 | NA | NA | NA |
Current Portion Long-Term Debt | 1 | 1 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 0 | 0 | NA | NA | NA |
Total Current Liabilities | 25 | 54 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 7 | 8 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 32 | 62 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 657 | 0 | NA | NA | NA |
Capital Surplus | 15 | 226 | NA | NA | NA |
Retained Earnings | -264 | -260 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 407 | -34 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 440 | 28 | NA | NA | NA |
Total Common Equity | 407 | -34 | 0 | 0 | 0 |
Shares Outstanding | 160.60 | NA | NA | NA | NA |
Book Value Per Share | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Lithium Americas Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 196 | -99,999 | -99,999 | 0 |
Receivables | 6 | 10 | NA | NA | 0 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 0 | 0 | NA | NA | 0 |
Other Current Assets | 0 | 0 | NA | NA | 0 |
Total Current Assets | 153 | 206 | NA | NA | 0 |
Net Property & Equipment | 269 | 207 | NA | NA | 0 |
Investments & Advances | 10 | 11 | NA | NA | 0 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 0 | NA | NA | 0 |
Intangibles | 0 | 0 | NA | NA | 0 |
Deposits & Other Assets | 4 | 16 | NA | NA | 0 |
Total Assets | 437 | 440 | NA | NA | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 21 | 23 | NA | NA | 0 |
Current Portion Long-Term Debt | 1 | 1 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 0 | 0 | NA | NA | 0 |
Other Current Liabilities | 1 | 0 | NA | NA | 0 |
Total Current Liabilities | 22 | 25 | NA | NA | 0 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 0 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 0 | 0 | NA | NA | 0 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 8 | NA | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 30 | 32 | NA | NA | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 660 | 657 | NA | NA | 0 |
Capital Surplus | 17 | 15 | NA | NA | 0 |
Retained Earnings | -270 | -264 | NA | NA | 0 |
Other Equity | 0 | 0 | NA | NA | 0 |
Treasury Stock | 0 | 0 | NA | NA | 0 |
Total Shareholder's Equity | 406 | 407 | NA | NA | 0 |
Total Liabilities & Shareholder's Equity | 437 | 440 | NA | NA | 0 |
Total Common Equity | 406 | 407 | 0 | 0 | 0 |
Shares Outstanding | 220.40 | 160.60 | 162.20 | NA | NA |
Book Value Per Share | 1.84 | 2.54 | 0.00 | 0.00 | 0.00 |