Lithium Americas Corp.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 0 0 0 1 2 1 0 1 1 1 1 1 1 2 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 530.4% 0.0% -6.08% -46.96% 34.1% 225.7% 16.8% 73.9% 8.1% -392.26% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% 0.0% 0.0% -100.00%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -183.93% -67.04% -37.96% -12.59% -48.73% -144.03% -53.01% -53.45% -41.48% -22.42% -14.77% -16.95% -19.41% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% 0.0% 0.0% 0.0% 13.2% -464605.88% -inf% inf% 0.0%
Koszty i Wydatki (mln) 2 2 1 1 2 3 2 4 3 4 6 13 7 7 9 8 7 5 9 6 -0 10 6 5 10 8 12 16 15 15 19 17 29 15 15 3 14 0 6 6 11 7
EBIT (mln) -2 -2 -1 -1 -2 -3 -3 -4 -3 -3 -5 -12 -7 -7 -9 -6 4 -2 -5 72 -5 -10 -6 -5 -7 -8 -12 -14 -8 8 -85 -18 -23 -6 -1 0 -14 0 -6 0 -11 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.25% 16.0% 79.9% 181.6% 76.1% 14.0% 78.4% 230.6% 139.3% 141.2% 82.9% -46.22% 168.9% -70.79% -38.47% 1238.7% -208.84% 368.1% 22.1% -107.08% 46.0% -25.23% 83.4% 168.3% 10.1% 207.0% 623.2% 28.6% 186.8% -178.01% -98.41% 102.2% -36.25% 100.1% 350.6% -100.00% -23.93% -137815.97%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2117.26% -602.43% -264.52% -290.94% -1110.29% -1441.37% -679.29% -1003.51% -445.28% 305.0% -169.92% -355.01% 4690.5% 113.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.9% -36123529.41% 0.0% nan nan
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 3 -0 4 5 8 9 11 16 0 0 0 4 5 4 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 -1 0 0 1 2 2 3 3 6 5 5 5 6 5 6 0 0 0 0 0 -0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 -0 0 0 0 0 1 0
EBITDA (mln) -2 -2 -1 -1 -1 -2 -2 -3 -3 -2 -3 -9 -6 -6 -8 -6 5 -4 -5 72 -4 -10 -6 -5 -7 -7 -12 -13 -8 -11 -14 -11 -24 -1 -5 -0 -14 -6 -6 -8 -21 -11
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1952.38% -588.94% -190.23% -171.03% -869.22% -1416.59% -657.94% -974.50% -412.68% 333.4% -151.33% -339.00% 4702.6% 104.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.1% -36076470.59% 0.0% nan nan
NOPLAT (mln) -2 -2 -2 -1 -2 -3 -11 -4 -4 -5 -10 -13 -6 -5 -7 -7 -10 -4 -7 69 -3 -13 -5 -6 -10 -10 -19 -17 8 -46 -17 -41 10 -6 26 -0 -13 0 -6 -8 -22 -12
Podatek (mln) 0 0 0 0 1 1 0 0 -0 0 2 2 -0 -1 -1 1 10 2 3 78 1 0 0 0 4 2 2 2 13 24 5 5 -39 -5 4 4 -4 0 0 0 0 0
Zysk Netto (mln) -2 -2 -2 -1 -2 -3 -11 -4 -4 -5 -10 -13 -6 -5 -7 -7 -10 -4 -7 69 -6 -14 -6 -6 -10 -10 -19 -17 8 -46 -22 -46 49 -1 26 -0 -13 0 -6 -8 -22 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 38.4% 624.3% 165.4% 69.1% 51.6% -14.42% 238.8% 55.9% -7.92% -31.64% -41.74% 65.7% -2.17% 0.1% 1027.9% -35.74% 213.7% -9.95% -109.40% 57.6% -29.16% 222.5% 165.4% 181.9% 364.6% 12.5% 168.4% 509.5% -97.64% 218.7% -99.57% -126.53% 100.4% -124.32% 3931.5% 71.9% -234279.43%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2241.67% -823.67% -425.02% -603.35% -1204.82% -1284.29% -416.70% -777.66% -523.45% -653.40% -349.06% -447.48% 4493.0% 143.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.6% -36917647.06% 0.0% nan nan
EPS -0.0992 -0.0991 -0.0657 -0.058 -0.0643 -0.0607 -0.2 -0.0637 -0.0619 -0.0796 -0.15 -0.15 -0.0716 -0.0516 -0.0751 -0.0839 -0.11 -0.0504 -0.0748 0.77 -0.0693 -0.16 -0.0664 -0.0714 -0.0777 -0.0863 -0.16 -0.14 0.057 -0.35 -0.16 -0.34 0.3 -0.0068 0.16 -0.0012 -0.0606 0.0 -0.0307 -0.037 -0.11 -0.05
EPS (rozwodnione) -0.0977 -0.0991 -0.0657 -0.058 -0.0643 -0.0607 -0.2 -0.0637 -0.0619 -0.0796 -0.15 -0.15 -0.0716 -0.0516 -0.0751 -0.0839 -0.11 -0.0504 -0.0748 0.75 -0.0672 -0.16 -0.0664 -0.0714 -0.0777 -0.0863 -0.16 -0.14 0.057 -0.35 -0.16 -0.34 0.3 -0.0068 0.16 -0.0012 -0.0606 0.0 -0.0307 -0.037 -0.11 -0.05
Ilośc akcji (mln) 22 24 24 24 34 54 58 59 60 62 67 86 81 88 89 89 89 89 89 89 89 90 90 91 125 115 120 120 140 131 135 135 160 160 160 160 213 213 204 218 201 219
Ważona ilośc akcji (mln) 22 24 24 24 34 54 58 59 60 62 67 86 81 88 89 89 89 89 89 92 92 90 90 91 125 115 120 120 140 131 135 135 160 160 160 160 213 213 204 218 201 219
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD