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Lithium Americas Corp. (TSE:LAC)
TSX:LAC
Canadian Market

Lithium Americas Corp. (LAC) Financial Statements

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Lithium Americas Corp. Financial Overview

Lithium Americas Corp.'s market cap is currently $952.13M. The company's EPS TTM is C$-0.124; its P/E ratio is ―; Lithium Americas Corp. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -1.52M$ -658.00K$ -483.00K$ 0.00
Operating Income$ -27.63K$ -117.69M$ -40.98M$ -28.86M$ 59.66M
EBITDA-$ -115.94M$ -40.06M$ -28.17M$ 60.72M
Net Income$ -3.93M$ -48.13M$ -58.35M$ -35.22M$ 51.66M
Balance Sheet
Cash & Short-Term Investments$ 195.52M$ 352.10M$ 510.61M$ 148.07M$ 83.61M
Total Assets$ 439.50M$ 1.02B$ 817.34M$ 326.72M$ 293.80M
Total Debt$ 3.11M$ 207.58M$ 264.98M$ 124.77M$ 120.22M
Net Debt$ -192.40M$ 13.11M$ -245.63M$ -23.30M$ 36.61M
Total Liabilities$ 32.04M$ 232.55M$ 281.03M$ 136.02M$ 134.18M
Stockholders' Equity$ 407.46M$ 784.00M$ 536.32M$ 190.70M$ 159.62M
Cash Flow
Free Cash Flow$ -227.79M$ -71.90M$ -55.06M$ -92.65M$ -47.50M
Operating Cash Flow$ -37.96M$ -65.22M$ -53.18M$ -30.88M$ -17.65M
Investing Cash Flow$ -190.12M$ -230.88M$ -115.83M$ -42.60M$ -8.36M
Financing Cash Flow$ 422.96M$ -23.46M$ 531.41M$ 137.82M$ 67.91M
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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