LAC — Lithium Americas Balance Sheet
0.000.00%
- $634.19m
- $369.65m
- 37
- 58
- 52
- 47
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 | |||||
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 |