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Lithium Americas Corp. (LAC)
NYSE:LAC

Lithium Americas Corp. (LAC) Financial Statements

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Lithium Americas Corp. Financial Overview

Lithium Americas Corp.'s market cap is currently ―. The company's EPS TTM is $-0.091; its P/E ratio is -72.67; Lithium Americas Corp. is scheduled to report earnings on March 15, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ 8.01M$ 12.58M$ 31.39M$ -1.04M$ 15.73M
EBITDA$ 8.76M$ 12.68M$ 32.05M$ -469.00K$ 15.76M
Net Income Common Stockholders$ 1.26B$ -200.00K$ 25.81M$ -6.40M$ 10.12M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 122.29M$ 147.41M$ 501.99M$ 604.13M$ 352.10M
Total Assets$ 1.06B$ 1.50B$ 1.50B$ 1.33B$ 1.02B
Total Debt$ 202.97M$ 197.01M$ 200.88M$ 209.93M$ 204.47M
Net Debt$ 80.68M$ 49.60M$ -301.11M$ -394.21M$ -147.63M
Total Liabilities$ 226.09M$ 245.14M$ 255.75M$ 274.53M$ 232.55M
Stockholders Equity$ 828.93M$ 1.25B$ 1.25B$ 1.05B$ 784.00M
Cash Flow-
Free Cash Flow--$ -61.31M$ -30.77M$ -14.70M
Operating Cash Flow$ -22.43M-$ -11.89M$ -19.03M$ -14.29M
Investing Cash Flow$ -1.92M-$ -51.96M$ 24.81M$ 21.76M
Financing Cash Flow$ -290.50M-$ -17.21M$ 320.23M$ -224.00K
Currency in USD

Lithium Americas Corp. Earnings and Revenue History

Lithium Americas Corp. Debt to Assets

Lithium Americas Corp. Cash Flow

Lithium Americas Corp. Forecast EPS vs Actual EPS

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