Lithium Americas Corp. (LAC)
NYSE:LAC
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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 -46.87; Lithium Americas Corp. is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -6.27M-$ 8.01M$ 12.58M$ 31.39M
EBITDA$ -6.18M-$ 8.76M$ 12.68M$ 32.05M
Net Income Common Stockholders$ -6.28M$ -6.01M$ 1.26B$ -200.00K$ 25.81M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 375.83M$ 147.24M$ 122.29M$ 147.41M$ 501.99M
Total Assets$ 692.24M$ 436.52M$ 1.06B$ 1.50B$ 1.50B
Total Debt$ 8.10M$ 6.48M$ 202.97M$ 197.01M$ 200.88M
Net Debt$ -367.73M$ -140.77M$ 80.68M$ 49.60M$ -301.11M
Total Liabilities$ 27.66M$ 30.03M$ 226.09M$ 245.14M$ 255.75M
Stockholders Equity$ 664.58M$ 406.49M$ 828.93M$ 1.25B$ 1.25B
Cash Flow-
Free Cash Flow$ -81.41M---$ -61.31M
Operating Cash Flow$ -4.12M$ -1.54M$ -22.43M-$ -11.89M
Investing Cash Flow$ -77.29M$ -46.51M$ -1.92M-$ -51.96M
Financing Cash Flow$ 261.73M$ -225.00K$ -290.50M-$ -17.21M
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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