Lithium Americas Corp. (LAC) - Balance Sheet Statement

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LAC
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3.16 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	593.885	195.516	0.636	0.933	148.07	83.614	41.604	55.394	8.056	5.552	7.16	11.364	3.357	10.841	14.273	6.136	4.829	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	593.885	195.516	0.636	0.933	148.07	83.614	41.604	55.394	8.056	5.552	7.16	11.364	3.357	10.841	14.273	6.136	4.829	0
Net Receivables Numbers are in millions	0.001	4.494	0.003	0.124	0.231	2.595	1.947	1.017	0.979	0.823	0.158	0.016	0.026	0.248	0.034	0.006	0.004	0
Inventory Numbers are in millions	-0.008	-4.494	0	0	1.842	1.236	1.617	2.086	0.531	0.426	0.124	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.297	10.367	1.298	0.754	4.197	5.469	1.767	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	602.175	205.883	1.937	1.811	154.34	92.914	46.935	61.218	10.399	7.055	7.965	11.547	3.6	11.314	14.478	6.254	4.85	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.8	220.264	13.45	9.041	6.277	162.776	8.963	20.174	19.949	61.336	16.389	3.711	9.609	24.931	10.458	5.035	2.322	0.22
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.152	11.162	12.451	0	0	0	35.282	19.637	13.136	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.817	2.191	0	0	-0.61	38.109	12.759	12.462	1.817	0.15	0	0.31	0	-0	-0	0.024	-0	0
Total Non-Current Assets Numbers are in millions	442.769	233.617	25.901	9.041	5.667	200.885	57.004	52.273	34.902	61.486	16.389	4.021	9.609	24.931	10.458	5.059	2.322	0.22
Total Assets Numbers are in millions	1,044.944	439.5	27.838	10.852	326.723	293.799	103.939	113.491	45.301	68.541	24.354	15.568	13.209	36.246	24.936	11.313	7.172	0.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.7	23.241	9.913	4.214	1.926	0	2.822	0	0	0	0	0	0	0	0	0	0.11	0
Short Term Debt Numbers are in millions	0	0	43.572	0	3.749	3.111	0.539	0.178	0.169	2.93	0.134	0.105	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.58	1.346	0.724	0.303	3.079	11.879	0	3.546	1.637	3.285	1.781	0.509	0	0	0	0	0.018	0
Total Current Liabilities Numbers are in millions	58.28	24.587	54.209	4.517	8.754	14.99	3.361	3.724	1.806	6.215	1.915	0.614	0.297	0.66	0.569	0.715	0.128	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.821	3.016	1.618	41.755	121.221	117.11	18.027	0.751	0.902	1.111	1.186	1.216	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.003	3.5	5.947	5.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.5	0.959	0.481	0.334	6.045	2.078	0.269	0.249	0.17	0.3	0.17	0.17	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.324	7.475	8.046	48.021	127.266	119.188	18.296	1	1.072	1.411	1.356	1.386	0	0	0	0	0	0
Total Liabilities Numbers are in millions	99.604	32.038	62.255	52.538	136.02	134.178	21.657	4.724	2.878	7.626	3.271	2	0.297	0.66	0.569	0.715	0.128	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	655.068	653.442	0	0	307.152	200.913	197.991	197.39	0	99.318	53.036	45.085	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-55.682	-263.007	-260.426	-192.628	-140.166	-65.829	-137.588	-109.321	-76.071	-48.347	-40.792	-39.492	-39.958	-15.858	-10.548	-5.272	-2.09	-0.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-3.867	-4.293	-0.114	-2.124	-0.903	-0.337	-0.029	0.254	0	0	0	0.665	0
Other Total Stockholders Equity Numbers are in millions	35.618	17.028	226.009	150.942	23.717	28.404	26.172	20.812	120.618	10.847	9.176	8.004	52.616	51.444	34.915	15.87	8.469	0
Total Shareholders Equity Numbers are in millions	635.004	407.462	-34.417	-41.686	190.703	159.621	82.282	108.767	42.423	60.915	21.083	13.568	12.912	35.585	24.367	10.598	7.044	-0.063
Total Equity Numbers are in millions	945.34	407.462	-34.417	-41.686	190.703	159.621	82.282	108.767	42.423	60.915	21.083	13.568	12.912	35.585	24.367	10.598	7.044	-0.063
Total Liabilities & Shareholders Equity Numbers are in millions	1,044.944	439.5	27.838	10.852	326.723	293.799	103.939	113.491	45.301	68.541	24.354	15.568	13.209	36.246	24.936	11.313	7.172	0.157

Lithium Americas Corp.

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