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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 -48.63; Lithium Americas Corp. is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-$ 8.01M$ 12.58M$ 31.39M$ -1.04M
EBITDA-$ 8.76M$ 12.68M$ 32.05M$ -469.00K
Net Income Common Stockholders$ -6.01M$ 1.26B$ -200.00K$ 25.81M$ -6.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 147.24M$ 122.29M$ 147.41M$ 501.99M$ 604.13M
Total Assets$ 436.52M$ 1.06B$ 1.50B$ 1.50B$ 1.33B
Total Debt$ 6.48M$ 202.97M$ 197.01M$ 200.88M$ 209.93M
Net Debt$ -140.77M$ 80.68M$ 49.60M$ -301.11M$ -394.21M
Total Liabilities$ 30.03M$ 226.09M$ 245.14M$ 255.75M$ 274.53M
Stockholders Equity$ 406.49M$ 828.93M$ 1.25B$ 1.25B$ 1.05B
Cash Flow-
Free Cash Flow---$ -61.31M$ -30.77M
Operating Cash Flow$ -1.54M$ -22.43M-$ -11.89M$ -19.03M
Investing Cash Flow$ -46.51M$ -1.92M-$ -51.96M$ 24.81M
Financing Cash Flow$ -225.00K$ -290.50M-$ -17.21M$ 320.23M
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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