Lithium Historical Balance Sheet

LAAC Stock

4.01 0.17 4.43%

Trend analysis of Lithium Americas Corp balance sheet accounts such as Non Current Assets Total of 967.5 M provides information on Lithium Americas' total assets, liabilities, and equity, which is the actual value of Lithium Americas Corp to its prevalent stockholders. By breaking down trends over time using Lithium Americas balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Lithium Americas Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithium Americas Corp is a good buy for the upcoming year.

Lithium Americas Inventory

1.1 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lithium Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lithium Americas Corp at a specified time, usually calculated after every quarter, six months, or one year. Lithium Americas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lithium Americas and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lithium currently owns. An asset can also be divided into two categories, current and non-current.

Lithium Americas Balance Sheet Chart

At this time, Lithium Americas' Total Current Liabilities is very stable compared to the past year. As of the 27th of December 2024, Net Debt is likely to grow to about 84.7 M, though Retained Earnings are likely to grow to (628.1 M).

Total Assets Total Stockholder Equity Non Current Assets Total Common Stock Shares Outstanding Cash

Total Assets

Total assets refers to the total amount of Lithium Americas assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lithium Americas Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash

Cash refers to the most liquid asset of Lithium Americas Corp, which is listed under current asset account on Lithium Americas Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lithium Americas customers. The amounts must be unrestricted with restricted cash listed in a different Lithium Americas account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Lithium Americas' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lithium Americas Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	8.3M	19.6M	14.6M	15.3M
Other Current Liabilities	7.3M	16.5M	9.6M	6.1M

Total Current Liabilities Other Current Liab

Lithium Americas balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Other Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Common Stock	Inventory	Other Current Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.99	0.86	-0.88	0.95	0.9	0.65	0.86	0.1	0.37	0.62	0.69	0.92	-0.1	0.95	0.69	0.95	-0.67	0.94	0.95	0.54	0.96	0.49	0.88	-0.67	-0.67
Total Stockholder Equity	0.99		0.89	-0.9	0.97	0.89	0.63	0.85	0.16	0.38	0.55	0.63	0.93	-0.1	0.91	0.63	0.97	-0.71	0.9	0.91	0.5	0.98	0.48	0.84	-0.71	-0.71
Property Plant And Equipment Net	0.86	0.89		-0.85	0.94	0.76	0.63	0.87	0.55	0.36	0.16	0.3	0.92	-0.08	0.71	0.3	0.93	-0.72	0.69	0.69	0.57	0.89	0.35	0.71	-0.72	-0.72
Retained Earnings	-0.88	-0.9	-0.85		-0.96	-0.84	-0.46	-0.7	-0.38	-0.43	-0.28	-0.3	-0.9	0.08	-0.74	-0.31	-0.96	0.87	-0.72	-0.73	-0.4	-0.97	-0.47	-0.74	0.87	0.87
Non Current Assets Total	0.95	0.97	0.94	-0.96		0.86	0.57	0.83	0.38	0.39	0.35	0.43	0.95	-0.1	0.83	0.43	1.0	-0.82	0.82	0.82	0.52	0.99	0.43	0.81	-0.82	-0.82
Common Stock Shares Outstanding	0.9	0.89	0.76	-0.84	0.86		0.74	0.84	0.1	0.47	0.56	0.6	0.94	0.07	0.87	0.61	0.85	-0.62	0.86	0.87	0.54	0.89	0.74	0.91	-0.62	-0.62
Other Current Liab	0.65	0.63	0.63	-0.46	0.57	0.74		0.82	0.09	0.32	0.45	0.57	0.77	-0.14	0.67	0.57	0.54	-0.15	0.66	0.65	0.64	0.55	0.68	0.7	-0.15	-0.15
Total Current Liabilities	0.86	0.85	0.87	-0.7	0.83	0.84	0.82		0.28	0.38	0.45	0.56	0.91	-0.14	0.85	0.56	0.8	-0.49	0.84	0.83	0.81	0.79	0.56	0.89	-0.49	-0.49
Net Debt	0.1	0.16	0.55	-0.38	0.38	0.1	0.09	0.28		0.1	-0.69	-0.59	0.34	0.0	-0.1	-0.6	0.35	-0.49	-0.13	-0.13	0.28	0.27	-0.11	0.06	-0.49	-0.49
Accounts Payable	0.37	0.38	0.36	-0.43	0.39	0.47	0.32	0.38	0.1		0.17	0.17	0.43	0.2	0.34	0.18	0.37	-0.33	0.33	0.33	0.28	0.39	0.35	0.37	-0.33	-0.33
Cash	0.62	0.55	0.16	-0.28	0.35	0.56	0.45	0.45	-0.69	0.17		0.96	0.39	-0.09	0.78	0.97	0.36	-0.03	0.8	0.8	0.28	0.43	0.43	0.63	-0.03	-0.03
Cash And Short Term Investments	0.69	0.63	0.3	-0.3	0.43	0.6	0.57	0.56	-0.59	0.17	0.96		0.47	-0.09	0.82	1.0	0.43	-0.02	0.83	0.82	0.35	0.49	0.43	0.66	-0.02	-0.02
Net Receivables	0.92	0.93	0.92	-0.9	0.95	0.94	0.77	0.91	0.34	0.43	0.39	0.47		-0.04	0.84	0.47	0.93	-0.71	0.82	0.82	0.6	0.93	0.61	0.86	-0.71	-0.71
Other Stockholder Equity	-0.1	-0.1	-0.08	0.08	-0.1	0.07	-0.14	-0.14	0.0	0.2	-0.09	-0.09	-0.04		-0.12	-0.09	-0.1	0.04	-0.11	-0.11	-0.22	-0.06	-0.11	-0.12	0.04	0.04
Total Liab	0.95	0.91	0.71	-0.74	0.83	0.87	0.67	0.85	-0.1	0.34	0.78	0.82	0.84	-0.12		0.82	0.82	-0.52	1.0	1.0	0.59	0.85	0.51	0.93	-0.52	-0.52
Total Current Assets	0.69	0.63	0.3	-0.31	0.43	0.61	0.57	0.56	-0.6	0.18	0.97	1.0	0.47	-0.09	0.82		0.43	-0.02	0.83	0.83	0.35	0.49	0.44	0.66	-0.02	-0.02
Non Currrent Assets Other	0.95	0.97	0.93	-0.96	1.0	0.85	0.54	0.8	0.35	0.37	0.36	0.43	0.93	-0.1	0.82	0.43		-0.82	0.81	0.81	0.46	0.99	0.4	0.78	-0.82	-0.82
Other Assets	-0.67	-0.71	-0.72	0.87	-0.82	-0.62	-0.15	-0.49	-0.49	-0.33	-0.03	-0.02	-0.71	0.04	-0.52	-0.02	-0.82		-0.51	-0.51	-0.2	-0.81	-0.21	-0.54	1.0	1.0
Short Long Term Debt Total	0.94	0.9	0.69	-0.72	0.82	0.86	0.66	0.84	-0.13	0.33	0.8	0.83	0.82	-0.11	1.0	0.83	0.81	-0.51		1.0	0.58	0.84	0.5	0.92	-0.51	-0.51
Non Current Liabilities Total	0.95	0.91	0.69	-0.73	0.82	0.87	0.65	0.83	-0.13	0.33	0.8	0.82	0.82	-0.11	1.0	0.83	0.81	-0.51	1.0		0.57	0.84	0.49	0.92	-0.51	-0.51
Short Term Debt	0.54	0.5	0.57	-0.4	0.52	0.54	0.64	0.81	0.28	0.28	0.28	0.35	0.6	-0.22	0.59	0.35	0.46	-0.2	0.58	0.57		0.45	0.39	0.67	-0.2	-0.2
Common Stock	0.96	0.98	0.89	-0.97	0.99	0.89	0.55	0.79	0.27	0.39	0.43	0.49	0.93	-0.06	0.85	0.49	0.99	-0.81	0.84	0.84	0.45		0.46	0.81	-0.81	-0.81
Inventory	0.49	0.48	0.35	-0.47	0.43	0.74	0.68	0.56	-0.11	0.35	0.43	0.43	0.61	-0.11	0.51	0.44	0.4	-0.21	0.5	0.49	0.39	0.46		0.69	-0.21	-0.21
Other Current Assets	0.88	0.84	0.71	-0.74	0.81	0.91	0.7	0.89	0.06	0.37	0.63	0.66	0.86	-0.12	0.93	0.66	0.78	-0.54	0.92	0.92	0.67	0.81	0.69		-0.54	-0.54
Short Term Investments	-0.67	-0.71	-0.72	0.87	-0.82	-0.62	-0.15	-0.49	-0.49	-0.33	-0.03	-0.02	-0.71	0.04	-0.52	-0.02	-0.82	1.0	-0.51	-0.51	-0.2	-0.81	-0.21	-0.54		1.0
Current Deferred Revenue	-0.67	-0.71	-0.72	0.87	-0.82	-0.62	-0.15	-0.49	-0.49	-0.33	-0.03	-0.02	-0.71	0.04	-0.52	-0.02	-0.82	1.0	-0.51	-0.51	-0.2	-0.81	-0.21	-0.54	1.0

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Lithium Americas Account Relationship Matchups

Lithium Americas balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	293.8M	326.7M	817.3M	1.0B	1.1B	1.1B
Total Stockholder Equity	159.6M	190.7M	536.3M	784.0M	828.9M	870.4M
Property Plant And Equipment Net	162.8M	6.3M	10.0M	357.7M	352.3M	370.0M
Retained Earnings	(65.8M)	(140.2M)	(178.7M)	(272.2M)	(661.2M)	(628.1M)
Non Current Assets Total	200.9M	172.4M	284.8M	660.5M	921.5M	967.5M
Common Stock Shares Outstanding	91.8M	91.8M	118.8M	133.7M	153.8M	161.5M
Liabilities And Stockholders Equity	293.8M	326.7M	817.3M	1.0B	1.1B	1.1B
Total Current Liabilities	15.0M	8.8M	8.3M	19.6M	14.6M	15.3M
Net Debt	36.6M	(23.3M)	(245.6M)	13.1M	80.7M	84.7M
Cash	83.6M	148.1M	510.6M	194.5M	122.3M	84.4M
Cash And Short Term Investments	83.6M	148.1M	510.6M	352.1M	122.3M	95.2M
Net Receivables	2.6M	1.3M	2.0M	4.0M	4.6M	4.8M
Other Stockholder Equity	28.4M	27.2M	28.5M	30.2M	17.7M	33.8M
Total Liab	134.2M	136.0M	281.0M	232.5M	226.1M	237.4M
Total Current Assets	92.9M	154.3M	532.6M	356.1M	133.6M	100.0M
Accumulated Other Comprehensive Income	(114K)	(4.3M)	(3.9M)	(3.5M)	(3.1M)	(3.0M)
Non Currrent Assets Other	38.1M	34.7M	105.4M	229.9M	328.3M	344.7M
Short Long Term Debt Total	120.2M	124.8M	265.0M	207.6M	203.0M	213.1M
Non Current Liabilities Total	119.2M	127.3M	272.8M	212.9M	211.5M	222.1M
Short Term Debt	3.1M	3.6M	909K	3.1M	2.6M	1.7M
Common Stock	200.9M	307.2M	690.0M	1.0B	1.5B	1.5B

Pair Trading with Lithium Americas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lithium Stock

0.66

FIL

Filo Mining Corp

Pair Corr

The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.

The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:

How To Invest In Lithium

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Is Lithium Stock a good investment?

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What is Lithium Americas' Net Worth?

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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lithium Historical Balance Sheet

Lithium Americas Inventory

1.1 Million

About Lithium Balance Sheet Analysis

Lithium Americas Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Common Stock Shares Outstanding

Cash

Lithium Americas balance sheet Correlations

Lithium Americas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithium Americas balance sheet Accounts

Pair Trading with Lithium Americas

Moving together with Lithium Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Short Term Investments	+ 1.0	Other Assets
Current Deferred Revenue	+ 1.0	Other Assets

Common Stock	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Net Receivables	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Total Stockholder Equity
Retained Earnings	- 0.88	Total Assets