Lithium Americas Corp. (LHMAF) Financials Nov 13,
Post# of 250675
Posted On: 11/17/2014 4:51:48 AM
Lithium Americas Corp. (LHMAF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithium Americas Corp.
Fiscal year is January-December. All values CAD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 288,360 387,000 2.11M
COGS excluding D&A - - 0 0 1.66M
Depreciation & Amortization Expense - - 288,360 387,000 443,000
Depreciation - - 288,360 387,000 443,000
Amortization of Intangibles - - 0 0 0
Gross Income - - (288,360) (387,000) (2.11M)
2011 2012 2013 5-year trend
SG&A Expense - - 6.17M 6.28M 1.51M
Research & Development - - 0 0 0
Other SG&A - - 6.17M 6.28M 1.51M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - 468,453 (440,000) 552,000
Non-Operating Interest Income - - 194,109 209,000 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 0 0 551,000
Gross Interest Expense - - 0 0 551,000
Interest Capitalized - - 0 0 0
Pretax Income - - (5.79M) (6.9M) (3.61M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - - (5.79M) (6.9M) (3.61M)
Minority Interest Expense - - 0 0 0
Net Income - - (5.79M) (6.9M) (3.61M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (5.79M) (6.9M) (3.61M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (5.79M) (6.9M) (3.61M)
EPS (Basic) - - (0.07) (0.08) (0.05)
Basic Shares Outstanding - - 74.1M 83.16M 83.25M
EPS (Diluted) - - (0.07) (0.08) (0.05)
Diluted Shares Outstanding - - 74.1M 83.16M 83.25M
EBITDA - - (6.17M) (6.28M) (3.17M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithium Americas Corp.
Fiscal year is January-December. All values CAD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 288,360 387,000 2.11M
COGS excluding D&A - - 0 0 1.66M
Depreciation & Amortization Expense - - 288,360 387,000 443,000
Depreciation - - 288,360 387,000 443,000
Amortization of Intangibles - - 0 0 0
Gross Income - - (288,360) (387,000) (2.11M)
2011 2012 2013 5-year trend
SG&A Expense - - 6.17M 6.28M 1.51M
Research & Development - - 0 0 0
Other SG&A - - 6.17M 6.28M 1.51M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - 468,453 (440,000) 552,000
Non-Operating Interest Income - - 194,109 209,000 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 0 0 551,000
Gross Interest Expense - - 0 0 551,000
Interest Capitalized - - 0 0 0
Pretax Income - - (5.79M) (6.9M) (3.61M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - - (5.79M) (6.9M) (3.61M)
Minority Interest Expense - - 0 0 0
Net Income - - (5.79M) (6.9M) (3.61M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (5.79M) (6.9M) (3.61M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (5.79M) (6.9M) (3.61M)
EPS (Basic) - - (0.07) (0.08) (0.05)
Basic Shares Outstanding - - 74.1M 83.16M 83.25M
EPS (Diluted) - - (0.07) (0.08) (0.05)
Diluted Shares Outstanding - - 74.1M 83.16M 83.25M
EBITDA - - (6.17M) (6.28M) (3.17M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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