LITHIUM AMERICAS CORP (LAC.CA) Stock Balance Sheet
TSX:LAC - CA53681J1030 - Common Stock
4.01 CAD
+0.13 (+3.35%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 195.52M | 636.00K | 933.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 314.00M | 372.90M | |||
| Receivables | 620.00K | 560.00K | 4.49M | 4.00K | 124.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.08M | 7.73M | 5.87M | 1.30M | 754.00K | |||
| Total Current Assets | 449.00M | 602.00M | 206.00M | 1.94M | 1.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 479.00M | 402.00M | 204.00M | 13.45M | 9.04M | |||
| Investments And Advances | 2.20M | 4.15M | 11.00M | 12.45M | 169.30M | |||
| Other Non-Current Assets | 61.00M | 24.00M | 13.00M | 1.60M | 0.00 | |||
| Total Non-Current Assets | 569.00M | 443.00M | 231.00M | 25.90M | 9.04M | |||
| TOTAL ASSETS | 1.02B | 1.04B | 437.00M | 27.84M | 10.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.78M | 4.78M | 50.00K | 44.30M | 303.00K | |||
| Accrued Expenses | 36.00M | 53.00M | 20.00M | 2.10M | 300.00K | |||
| Accounts Payable | 3.05M | 700.00K | 27.96M | 9.91M | 4.21M | |||
| Other Current Liabilities | N/A | 0.00 | 350.00K | 1.00M | 600.00K | |||
| Total Current Liabilities | 43.00M | 58.00M | 25.00M | 54.21M | 4.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.00M | 14.00M | 70.00K | 1.62M | 41.76M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 27.00M | 27.00M | 27.00M | 6.43M | 6.27M | |||
| Total Non-Current Liabilities | 350.00M | 352.00M | 27.00M | 8.05M | 48.02M | |||
| TOTAL LIABILITIES | 393.00M | 410.00M | 52.00M | 62.26M | 52.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.00M | -56.00M | -13.00M | -34.42M | -41.69M | |||
| Additional Paid In Capital | 35.00M | 36.00M | 15.00M | 30.20M | 28.50M | |||
| Minority Interest | 310.00M | 310.00M | N/A | N/A | N/A | |||
| Common Shares | 657.00M | 655.00M | 383.00M | 1.03B | 690.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -3.50M | -3.50M | |||
| Shares Outstanding | 219.00M | 218.00M | 162.00M | 160.05M | 160.05M | |||
| Tangible Book Value per Share | N/A | N/A | 2.55 | -0.21 | -0.26 | |||
| Total Shareholders' Equity | 626.00M | 635.00M | 385.00M | -34.42M | -41.69M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.04B | 437.00M | 27.84M | 10.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | -0.05 | -1.00 | |||
| Current Ratio | 10.44 | 10.38 | 8.24 | 0.04 | 0.40 | |||
| Return On Assets (ROA) | -4.63% | -4.11% | -1.16% | -243.54% | -433.34% | |||
| Return On Equity (ROE) | -7.52% | -6.77% | -1.32% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28