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Canada markets close in 1 hour 37 minutes
S&P/TSX
22,288.03
+28.56
(+0.13%)
S&P 500
5,183.83
+3.09
(+0.06%)
DOW
38,863.04
+10.77
(+0.03%)
CAD/USD
0.7284
-0.0037
(-0.50%)
CRUDE OIL
78.63
+0.15
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Bitcoin CAD
86,778.63
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Lithium Americas Corp. (LAC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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6.24
+0.16
(+2.63%)
As of 02:21PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,516
636
933
Total Cash
195,516
636
933
Net Receivables
-
4
124
Total Current Assets
205,883
1,937
1,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,251
16,333
10,404
Accumulated Depreciation
-4,084
-2,883
-1,363
Net property, plant and equipment
222,167
13,450
9,041
Equity and other investments
11,162
12,451
0
Other long-term assets
288
-
-
Total non-current assets
233,617
25,901
9,041
Total Assets
439,500
27,838
10,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
43,572
-
Accounts Payable
-
9,913
4,214
Other Current Liabilities
1,202
724
303
Total Current Liabilities
24,563
54,209
4,517
Non-current liabilities
Long Term Debt
-
-
40,000
Deferred revenues
3,500
5,950
5,940
Other long-term liabilities
-
478
326
Total non-current liabilities
7,475
8,046
48,021
Total Liabilities
32,038
62,255
52,538
Stockholders' Equity
Common Stock
656,802
0
0
Retained Earnings
-264,360
-260,426
-192,628
Total stockholders' equity
407,462
-34,417
-41,686
Total liabilities and stockholders' equity
439,500
27,838
10,852
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