Picture of Lithium Americas logo

LAC Lithium Americas Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Lithium Americas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:20-F20-F20-F10-K10-K
Standards:
IFRS
IFRS
IFRS
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.5120.9330.636196594
Net Total Accounts Receivable
Net Total Receivables0.2310.1240.0044.490.557
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.941.811.94206602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.529.0413.4204402
Long Term Investments
Other Long Term Assets
Total Assets10.610.927.84371,045
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.134.5254.224.658.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities23.352.562.352410
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-12.7-41.7-34.4385635
Total Liabilities & Shareholders' Equity10.610.927.84371,045
Total Common Shares Outstanding