Lithium Americas Corp (LAC)
2.72 x 11 2.77 x 1
Post-market by (Cboe BZX)
2.70 -0.17 (-5.92%) 03/28/25 [NYSE]
2.72 x 11 2.77 x 1
Post-market 2.74 +0.04 (+1.48%) 18:55 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 195,516 | 636 |
| Receivables | 10,367 | 1,301 |
| TOTAL | $205,883 | $1,937 |
| Non-Current Assets | ||
| PPE Net | 206,082 | 3,936 |
| Investments And Advances | 11,162 | 12,451 |
| Other Non-Current Assets | 16,373 | 9,514 |
| TOTAL | $233,617 | $25,901 |
| Total Assets | $439,500 | $27,838 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 854 | 724 |
| Accounts payable and accrued liabilities | 23,361 | 9,913 |
| Other current liabilities | 348 | N/A |
| TOTAL | $24,563 | $54,209 |
| Non-Current Liabilities | ||
| aiOther Non-Current Liabilities | 7,475 | 8,046 |
| TOTAL | $7,475 | $8,046 |
| Total Liabilities | $32,038 | $62,255 |
| Shareholders' Equity | ||
| Common Shares | 656,802 | N/A |
| Retained earnings | -264,360 | -260,426 |
| TOTAL | $407,462 | $-34,417 |
| Total Liabilities And Equity | $439,500 | $27,838 |