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 |