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LAC

NYE
Lithium Americas Corp.
Basic MaterialsIndustrial Metals & Minerals
Watchlist:
Last updated: Monday 7th July 2025
2.66
-0.05 (-1.85%)
Prev Close:2.71
Open:2.7
Bid:2.66
Ask:2.7
52 Week Range
2.02
5.20
Volume:4,310,811
Mkt Cap:580 M
Price Target
$3.06
+15.0%
Financials

Financial Statements

LAC - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Mar-19Dec-17Dec-16Sep-15
Accounts Payable700000.05 M17 M3 M2 M
Accumulated Depreciation & Depletion-2 M-4 M-2 M-1 M-2 M-14 M-2 M-1 M-188000.0
Cash And Equivalents594 M196 M38 M138 M148 M54 M42 M6 M1 M4 M
Cash Cash Equivalents And Short Term Investments594 M196 M352 M511 M148 M84 M80 M55 M8 M6 M
Cash Equivalents80 M156 M373 M30 M49 M7 M2 M
Common Stock1,476 M1,029 M690 M307 M201 M198 M197 M109 M99 M
Current Accrued Expenses52 M19 M2 M
Current Capital Lease Obligation6 M878000.048000.044000.041000.0
Current Deferred Assets1 M1 M2 M2 M
Deferred Costs12 M
Deferred Financing Costs12 M
ESOP Debt Guarantee655 M383 M
Financial Assets8 M
Float Term Debt200 M204 M264 M121 M112 M18 M703000.0833000.0988000.0
Interest Payable2 M
Land & Improvements386000.0386000.0386000.0371000.0
Long Term Capital Lease Obligation48000.069000.0123000.0
Long Term Debt And Capital Lease Obligation200 M204 M264 M121 M112 M18 M751000.0902000.01 M
Long Term Provisions478000.0326000.0326000.0633000.0269000.0249000.0170000.0300000.0
Mineral Properties343 M349 M
Minority Interest310 M
Net Other Unrealized Gain Loss-3 M-3 M-4 M-2 M
Non Current Accounts Receivable6 M131 M
Non Current Deferred Assets21 M
Non Current Deferred Liabilities17 M3 M
Non Current Note Receivables71 M35 M38 M11 M
Other Current Borrowings909000.04 M3 M130000.0125000.03 M
Other Current Liabilities348000.01 M
Other Payable2 M
Payables700000.05 M17 M3 M2 M
Retained Earnings-56 M-13 M-272 M-179 M-140 M-66 M-138 M-109 M-76 M-48 M
Total Capitalization635 M800 M312 M272 M100 M109 M43 M62 M
Total Equity Gross Minority945 M385 M784 M536 M191 M160 M82 M109 M42 M61 M
Total Equity Gross Minority Interest945 M385 M784 M536 M191 M160 M82 M109 M42 M61 M
Total Liabilities And Total Equity Gross Minority Interest1,045 M437 M1,017 M817 M327 M294 M104 M113 M45 M69 M
Total Non Current Liabilities Net Minority Interes41 M27 M213 M273 M127 M119 M18 M1000000.01 M1 M
Unrealized Gain Loss-3 M-3 M22 M10 M
Working Capital544 M524 M146 M78 M82 M57 M9 M840000.0
Accrec557000.04 M4 M2 M1 M3 M2 M1 M979000.01 M
Addpaid36 M15 M30 M28 M27 M28 M21 M12 M11 M
Build5 M2 M2 M2 M2 M2 M
Capstk1,476 M1,029 M690 M307 M201 M198 M197 M109 M99 M
Comstkeqty635 M385 M784 M536 M191 M160 M82 M109 M42 M61 M
Curdebt3 M3 M909000.04 M3 M539000.0130000.0125000.03 M
Curdebtcaplease6 M878000.03 M909000.04 M3 M539000.0178000.0169000.03 M
Gainlossnoearn-3 M-3 M-3 M-3 M-4 M22 M-114000.0-2 M-903000.0
Grosppe399 M201 M361 M12 M8 M165 M20 M22 M21 M62 M
Inv1 M2 M2 M531000.0426000.0
Invadv241 M73 M169 M131 M35 M20 M13 M
Mach399 M201 M5 M1 M1 M951000.05 M11 M11 M11 M
Netppe399 M201 M358 M10 M6 M163 M5 M20 M20 M61 M
Noncurdefliab11 M
Othnca32 M30 M223 M150000.0150000.016 M983000.02 M150000.0
Othncl25 M24 M8 M8 M6 M5 M
Othprop3 M6 M11 M6 M165 M12 M8 M7 M48 M
Payacc52 M23 M17 M7 M5 M12 M3 M4 M2 M3 M
Prepaid8 M6 M254000.0
Restcash20 M833000.0833000.0
Totassets1,045 M437 M1,017 M817 M327 M294 M143 M113 M45 M69 M
Totca602 M206 M356 M533 M154 M93 M86 M61 M10 M7 M
Totcl58 M25 M20 M8 M9 M15 M3 M4 M2 M6 M
Toteqty635 M385 M784 M536 M191 M160 M82 M109 M42 M61 M
Totliab100 M52 M233 M281 M136 M134 M22 M5 M3 M8 M
Totnca443 M231 M660 M285 M172 M201 M57 M52 M35 M61 M
Totncl41 M27 M213 M273 M127 M119 M18 M1000000.01 M1 M
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