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Lithium Americas Corp. (LAC)

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2.77

0.06 (2.21%)

At close: Apr 01, 2025, 3:59 PM

2.89

4.33%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lithium Americas Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	593.88M	195.52M	636K	933K	148.07M
Short-Term Investments	n/a	n/a	157.63M	n/a	n/a
Long-Term Investments	4.15M	11.16M	12.45M	169.31M	n/a
Other Long-Term Assets	39.67M	288K	n/a	-169.31M	-610K
Receivables	n/a	4.5M	3K	124K	1.25M
Inventory	n/a	-4.5M	n/a	n/a	n/a
Other Current Assets	8.29M	4.5M	n/a	n/a	3.93M
Total Current Assets	602.17M	205.88M	1.94M	1.81M	154.34M
Property-Plant & Equipment	398.95M	222.17M	13.45M	9.04M	6.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	442.77M	233.62M	25.9M	9.04M	5.67M
Total Assets	1.04B	439.5M	1.02B	817.34M	326.72M
Account Payables	700K	23.24M	9.91M	4.21M	1.93K
Deferred Revenue	n/a	n/a	-9.91M	-4.21M	-1.93K
Short-Term Debt	5.82M	n/a	43.57M	n/a	3.55M
Other Current Liabilities	51.76M	1.2M	-34.56M	3.74M	3.08M
Total Current Liabilities	58.28M	24.56M	19.64M	8.26M	8.75M
Long-Term Debt	n/a	n/a	n/a	40M	121.22M
Other Long-Term Liabilities	41.32M	879.91K	211.28M	231.02M	6.04M
Total Long-Term Liabilities	41.32M	7.47M	212.9M	272.77M	127.27M
Total Liabilities	99.6M	32.04M	232.55M	281.03M	136.02M
Total Debt	5.82M	3.11M	207.58M	264.98M	124.77M
Common Stock	655.07M	656.8M	1.03B	689.99M	307.15M
Retained Earnings	-55.68M	-264.36M	-272.22M	-178.65M	-140.17M
Comprehensive Income	n/a	n/a	-3.49M	-3.49M	-3.49M
Shareholders Equity	635M	407.46M	784M	536.32M	190.7M
Total Investments	4.15M	11.16M	230.48M	169.31M	n/a