Lithium Americas Corp. (LAC) Financials
LAC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 363.5 million | 69.8 million |
2023-06-30 | 1.5 billion | 255.8 million |
2023-03-31 | 1.3 billion | 274.5 million |
2022-12-31 | 1.0 billion | 232.5 million |
LAC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -37.1 million | ? |
2023-06-30 | -61.3 million | 2.2 million |
2023-03-31 | -30.8 million | 1.2 million |
2022-12-31 | -14.7 million | 1.1 million |
LAC Net Income
No data available :(
LAC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 200.5 million | - | 1.1 million |
2023-06-30 | 502.0 million | 199.4 million | 2.0 million |
2023-03-31 | 604.1 million | 209.7 million | 2.0 million |
2022-12-31 | 352.1 million | 206.5 million | 1.6 million |
LAC Shares Outstanding
LAC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 36.2 million | - | 3.2 million | - |
2023-06-30 | 49.4 million | - | 9.1 million | - |
2023-03-31 | 11.7 million | - | 6.8 million | - |
2022-12-31 | 404000 | - | 13.3 million | - |
LAC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | 196000 |
2022-12-31 | - | 219000 |
LAC
Price: $4.48
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -56.24
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 2.1 million
Market Capitalization: 1.1 billion