LAC — Lithium Americas Balance Sheet
0.000.00%
Last trade - 00:00- $1.01bn
- $815.09m
- 31
- 23
- 36
- 20
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.512 | 0.933 | 0.636 | 196 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.231 | 0.124 | 0.004 | 10.4 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.94 | 1.81 | 1.94 | 206 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.52 | 9.04 | 13.4 | 207 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 10.6 | 10.9 | 27.8 | 440 |
| Payable / Accrued | ||||
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 23.3 | 52.5 | 62.3 | 32 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -12.7 | -41.7 | -34.4 | 407 |
| Total Liabilities & Shareholders' Equity | 10.6 | 10.9 | 27.8 | 440 |
| Total Common Shares Outstanding |