COM:LITHIUMAMERICAS
Lithium Americas Corp.
- Stock
Last Close
5.13
21/11 21:00
Market Cap
760.10M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Sep '14 | Sep '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.82M - | 4.21M - | 9.91M 135.24% | ||||||||
accumulated other comprehensive income loss | -337K - | -903K 167.95% | -2.12M 135.22% | -114K 94.63% | -4.29M 3,665.79% | -3.87M 9.92% | -3.49M 9.83% | -3.49M 0% | -3.49M 0% | ||
cash and cash equivalents | 7.16M - | 5.55M 22.46% | 8.06M 45.10% | 55.39M 587.61% | 41.60M 24.89% | 83.61M 100.98% | 148.07M 77.09% | 510.61M 244.84% | 194.47M 61.91% | 195.52M 0.54% | |
cash and short term investments | 7.16M - | 5.55M 22.46% | 8.06M 45.10% | 55.39M 587.61% | 41.60M 24.89% | 83.61M 100.98% | 148.07M 77.09% | 510.61M 244.84% | 352.10M 31.04% | 195.52M 44.47% | |
common stock | 53.04M - | 99.32M 87.27% | 197.39M - | 197.99M 0.30% | 200.91M 1.48% | 307.15M 52.88% | 689.99M 124.64% | 1.03B 49.20% | 656.80M 36.20% | ||
deferred revenue | -4.21M - | -9.91M 135.24% | |||||||||
deferred revenue non current | 5.94M - | 5.95M 0.17% | 3.50M 41.18% | ||||||||
deferrred tax liabilities non current | -5.94M - | -5.95M 0.17% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 124K - | 426K 243.55% | 531K 24.65% | 2.09M 292.84% | 1.62M 22.48% | 1.24M 23.56% | |||||
long term debt | 1.19M - | 1.11M 6.32% | 902K 18.81% | 751K 16.74% | 18.03M 2,300.40% | 117.11M 549.64% | 121.22M 3.51% | 264.07M 117.84% | 204.47M 22.57% | 3.11M 98.48% | |
long term investments | 13.14M - | 19.64M 49.49% | 35.28M 79.67% | 169.31M - | 72.85M 56.97% | 11.16M 84.68% | |||||
net debt | -5.84M - | -1.51M 74.13% | -6.99M 362.28% | -54.47M 679.74% | -23.04M 57.70% | 36.61M 258.90% | -23.30M 163.65% | -245.63M 954.24% | 13.11M 105.34% | -192.40M 1,568.05% | |
net receivables | 158K - | 823K 420.89% | 979K 18.96% | 1.02M 3.88% | 1.95M 91.45% | 2.60M 33.28% | 1.25M 51.83% | 1.97M 57.44% | 3.99M 102.74% | 4.50M 12.66% | |
other assets | |||||||||||
other current assets | 523K - | 254K 51.43% | 833K 227.95% | 2.72M 226.65% | 1.77M 35.06% | 5.47M 209.51% | |||||
other current liabilities | 1.78M - | 3.29M 84.45% | 1.64M 50.17% | 3.55M 116.62% | 11.88M - | 5.20M 56.19% | 7.35M 41.18% | 16.54M 125.13% | 24.56M 48.51% | ||
other liabilities | |||||||||||
other non current assets | 150K - | 1.82M 1,111.33% | 12.46M 585.86% | 12.76M 2.38% | 38.11M 198.68% | 166.11M 335.87% | 105.44M 36.52% | 229.94M 118.06% | 288K 99.87% | ||
other non current liabilities | 170K - | 300K 76.47% | 170K 43.33% | 249K 46.47% | 269K 8.03% | 2.08M 672.49% | 6.04M 190.90% | 8.70M 43.92% | 8.43M 3.11% | 862K 89.77% | |
othertotal stockholders equity | 9.18M - | 10.85M 18.21% | 120.62M 1,011.99% | 20.81M 82.75% | 26.17M 25.75% | 28.40M 8.53% | 27.20M 4.22% | 28.46M 4.63% | 30.23M 6.19% | 15.02M 50.31% | |
preferred stock | |||||||||||
property plant equipment net | 16.39M - | 61.34M 274.25% | 19.95M 67.48% | 20.17M 1.13% | 8.96M 55.57% | 162.78M 1,716.09% | 6.28M 96.14% | 10.01M 59.44% | 357.67M 3,473.85% | 222.17M 37.89% | |
retained earnings | -40.79M - | -48.35M 18.52% | -76.07M 57.34% | -109.32M 43.71% | -137.59M 25.86% | -65.83M 52.15% | -140.17M 112.92% | -178.65M 27.46% | -272.22M 52.37% | -264.36M 2.89% | |
short term debt | 134K - | 2.93M 2,086.57% | 169K 94.23% | 178K 5.33% | 539K 202.81% | 3.11M 477.18% | 3.55M 14.11% | 909K 74.39% | 3.10M 241.58% | ||
short term investments | 157.63M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 24.35M - | 68.54M 181.44% | 45.30M 33.91% | 113.49M 150.53% | 103.94M 8.42% | 293.80M 182.66% | 326.72M 11.21% | 817.34M 150.16% | 1.02B 24.37% | 439.50M 56.77% | |
total current assets | 7.96M - | 7.05M 11.42% | 10.40M 47.40% | 61.22M 488.69% | 46.94M 23.33% | 92.91M 97.96% | 154.34M 66.11% | 532.58M 245.07% | 356.09M 33.14% | 205.88M 42.18% | |
total current liabilities | 1.92M - | 6.21M 224.54% | 1.81M 70.94% | 3.72M 106.20% | 3.36M 9.75% | 14.99M 346.00% | 8.75M 41.60% | 8.26M 5.69% | 19.64M 137.95% | 24.56M 25.03% | |
total debt | 1.32M - | 4.04M 206.14% | 1.07M 73.50% | 929K 13.26% | 18.57M 1,898.49% | 120.22M 547.53% | 124.77M 3.78% | 264.98M 112.37% | 207.58M 21.66% | 3.11M 98.50% | |
total investments | 13.14M - | 19.64M 49.49% | 35.28M 79.67% | 169.31M - | 230.48M 36.13% | 11.16M 95.16% | |||||
total liabilities | 3.27M - | 7.63M 133.14% | 2.88M 62.26% | 4.72M 64.14% | 21.66M 358.45% | 134.18M 519.56% | 136.02M 1.37% | 281.03M 106.61% | 232.55M 17.25% | 32.04M 86.22% | |
total liabilities and stockholders equity | 24.35M - | 68.54M 181.44% | 45.30M 33.91% | 113.49M 150.53% | 103.94M 8.42% | 293.80M 182.66% | 326.72M 11.21% | 817.34M 150.16% | 1.02B 24.37% | 439.50M 56.77% | |
total non current assets | 16.39M - | 61.49M 275.17% | 34.90M 43.24% | 52.27M 49.77% | 57.00M 9.05% | 200.88M 252.41% | 172.38M 14.19% | 284.77M 65.19% | 660.46M 131.93% | 233.62M 64.63% | |
total non current liabilities | 1.36M - | 1.41M 4.06% | 1.07M 24.03% | 1M 6.72% | 18.30M 1,729.60% | 119.19M 551.44% | 127.27M 6.78% | 272.77M 114.33% | 212.90M 21.95% | 7.47M 96.49% | |
total stockholders equity | 21.08M - | 60.91M 188.93% | 42.42M 30.36% | 108.77M 156.39% | 82.28M 24.35% | 159.62M 93.99% | 190.70M 19.47% | 536.32M 181.23% | 784.00M 46.18% | 407.46M 48.03% |
All numbers in (except ratios and percentages)