LAC — Lithium Americas Balance Sheet
0.000.00%
- $1.65bn
 - $1.76bn
 
- 16
 - 44
 - 41
 - 24
 
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-F | 20-F | 20-F | 10-K | 10-K | 
| Standards: | IFRS | IFRS | IFRS | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.512 | 0.933 | 0.636 | 196 | 594 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 0.124 | 0.004 | 4.49 | 0.557 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.94 | 1.81 | 1.94 | 206 | 602 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.52 | 9.04 | 13.4 | 204 | 402 | 
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 10.9 | 27.8 | 437 | 1,045 | 
| 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 Liabilities | 2.13 | 4.52 | 54.2 | 24.6 | 58.3 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.3 | 52.5 | 62.3 | 52 | 410 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.7 | -41.7 | -34.4 | 385 | 635 | 
| Total Liabilities & Shareholders' Equity | 10.6 | 10.9 | 27.8 | 437 | 1,045 | 
| Total Common Shares Outstanding |