LITHIUM AMERICAS CORP (LAC)
CA53681J1030 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.47M | 640.00K | 930.00K | 510.00K | 53.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 390.52M | 314.00M | 372.90M | 0.00 | 29.70M | |||
| Receivables | 8.07M | 0.00 | 120.00K | 230.00K | 2.60M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Other Current Assets | 19.31M | 1.30M | 750.00K | 4.20M | 5.50M | |||
| Total Current Assets | 529.37M | 1.94M | 1.81M | 4.94M | 92.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 432.58M | 13.45M | 9.04M | 5.52M | 162.80M | |||
| Investments And Advances | 232.55M | 12.45M | 169.30M | 131.40M | 0.00 | |||
| Other Non-Current Assets | 0.00 | 1.60M | 0.00 | 150.00K | 200.00K | |||
| Total Non-Current Assets | 972.49M | 25.90M | 9.04M | 5.67M | 200.90M | |||
| TOTAL ASSETS | 1.50B | 27.84M | 10.85M | 10.61M | 293.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 44.30M | 300.00K | 200.00K | 400.00K | |||
| Accrued Expenses | N/A | 2.10M | 300.00K | 3.10M | 2.70M | |||
| Accounts Payable | 28.18M | 9.91M | 4.21M | 1.93M | 11.90M | |||
| Other Current Liabilities | 24.07M | 1.00M | 600.00K | 500.00K | 400.00K | |||
| Total Current Liabilities | 52.25M | 54.21M | 4.52M | 2.13M | 15.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 199.37M | 1.62M | 41.76M | 15.77M | 111.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.40M | |||
| Other Non-Current Liabilities | 4.14M | 6.43M | 6.27M | 5.43M | 5.90M | |||
| Total Non-Current Liabilities | 203.51M | 8.05M | 48.02M | 21.19M | 119.20M | |||
| TOTAL LIABILITIES | 255.75M | 62.26M | 52.54M | 23.32M | 134.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.81M | -34.42M | -41.69M | -12.71M | -65.80M | |||
| Additional Paid In Capital | 30.80M | 30.20M | 28.50M | 27.20M | 28.40M | |||
| Common Shares | 1.47B | 1.03B | 690.00M | 307.20M | 200.90M | |||
| Other Shareholders' Equity | -3.49M | -3.50M | -3.50M | -3.50M | -3.90M | |||
| Shares Outstanding | 159.92M | 160.05M | 160.05M | 160.05M | 89.80M | |||
| Tangible Book Value per Share | 7.79 | -0.22 | -0.26 | -0.08 | 1.78 | |||
| Total Shareholders' Equity | 1.25B | -34.42M | -41.69M | -12.71M | 159.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 27.84M | 10.85M | 10.61M | 293.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | -0.05 | -1.00 | -1.24 | 0.70 | |||
| Current Ratio | 10.13 | 0.04 | 0.40 | 2.32 | 6.19 | |||
| Return On Assets (ROA) | -5.64% | -243.53% | -433.46% | -237.70% | 17.59% | |||
| Return On Equity (ROE) | -6.80% | N/A | N/A | N/A | 32.37% | |||
All data in USD