Lithium Americas Corp. (LAC) - Balance Sheet Statement

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LAC
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2.4 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	0.229	157.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	4.495	0.003	0.124	1.25	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	0	0	0	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	0	0	0	0	5.469	1.767	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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	222.167	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	11.162	12.451	169.314	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
Other Non-Current Assets Numbers are in millions	0.288	0	-169.314	-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	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	437.251	1,016.548	817.342	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	23.241	9.913	4.214	0.002	0	2.822	0	0	0	0	0	0	0	0	0	0.11	0
Short Term Debt Numbers are in millions	0	3.105	0.909	3.55	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
Deferred Revenue Numbers are in millions	0	-9.913	-4.214	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.196	16.54	7.347	5.204	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	24.437	19.645	8.256	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	3.113	204.472	264.071	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	3.482	5.95	5.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.016	-5.95	-5.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.858	8.429	8.7	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	7.437	212.901	272.771	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	31.874	232.546	281.027	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
Common Stock Numbers are in millions	653.442	1,029.485	689.993	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	-263.007	-272.222	-178.654	-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	14.943	-3.487	-3.487	-3.487	-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	0	30.226	28.463	27.204	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	405.377	784.002	536.315	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	405.377	784.002	536.315	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	437.251	1,016.548	817.342	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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