Lithium Americas Corp.

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3.38
0.10 (3.05%)
At close: Jan 15, 2025, 10:24 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 195.52M 636.00K 933.00K 148.07M 83.61M 41.60M 55.39M 8.06M 5.55M 7.16M 11.36M 3.36M 10.84M 14.27M 6.14M 4.83M n/a
Short-Term Investments n/a 157.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.16M 12.45M 169.31M n/a n/a 35.28M 19.64M 13.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 288.00K n/a -169.31M -610.00K 38.11M 12.76M 12.46M 1.82M 150.00K n/a 310.00K n/a n/a n/a 24.07K n/a n/a
Receivables 4.50M 3.00K 124.00K 1.25M 2.60M 1.95M 1.02M 979.00K 823.00K 158.00K 16.00K 26.00K 247.66K 34.05K 6.43K 4.41K n/a
Inventory -4.50M n/a n/a n/a 1.24M 1.62M 2.09M 531.00K 426.00K 124.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.37M 1.30M 754.00K 4.20M 5.47M 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 205.88M 1.94M 1.81M 154.34M 92.91M 46.94M 61.22M 10.40M 7.05M 7.96M 11.55M 3.60M 11.31M 14.48M 6.25M 4.85M n/a
Property-Plant & Equipment 222.17M 13.45M 9.04M 6.28M 162.78M 8.96M 20.17M 19.95M 61.34M 16.39M 3.71M 9.61M 24.93M 10.46M 5.03M 2.32M 220.47K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 233.62M 25.90M 9.04M 5.67M 200.88M 57.00M 52.27M 34.90M 61.49M 16.39M 4.02M 9.61M 24.93M 10.46M 5.06M 2.32M 220.47K
Total Assets 439.50M 1.02B 817.34M 326.72M 293.80M 103.94M 113.49M 45.30M 68.54M 24.35M 15.57M 13.21M 36.25M 24.94M 11.31M 7.17M 220.47K
Account Payables 23.24M 9.91M 4.21M 1.93K n/a 2.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a 109.92K n/a
Deferred Revenue n/a -9.91M -4.21M -1.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 44.30M 303.00K 3.75M 3.11M 539.00K 178.00K 169.00K 2.93M 134.00K 105.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.32M -34.56M 3.74M 5.00M 11.88M n/a 3.55M 1.64M 3.29M 1.78M 509.00K n/a n/a n/a n/a 18.20K n/a
Total Current Liabilities 24.56M 19.64M 8.26M 8.75M 14.99M 3.36M 3.72M 1.81M 6.21M 1.92M 614.00K 297.00K 660.11K 568.59K 715.01K 128.12K n/a
Long-Term Debt 3.11M 1.62M 41.76M 121.22M 117.11M 18.03M 751.00K 902.00K 1.11M 1.19M 1.22M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 879.91K 211.28M 231.02M 6.04M 2.08M 269.00K 249.00K 170.00K 300.00K 170.00K 170.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 7.47M 212.90M 272.77M 127.27M 119.19M 18.30M 1.00M 1.07M 1.41M 1.36M 1.39M n/a n/a n/a n/a n/a n/a
Total Liabilities 32.04M 232.55M 281.03M 136.02M 134.18M 21.66M 4.72M 2.88M 7.63M 3.27M 2.00M 297.00K 660.11K 568.59K 715.01K 128.12K n/a
Total Debt 3.11M 207.58M 264.98M 124.77M 120.22M 18.57M 929.00K 1.07M 4.04M 1.32M 1.32M n/a n/a n/a n/a n/a n/a
Common Stock 656.80M 1.03B 689.99M 307.15M 200.91M 197.99M 197.39M n/a 99.32M 53.04M 45.09M n/a n/a n/a n/a n/a n/a
Retained Earnings -264.36M -272.22M -178.65M -140.17M -65.83M -137.59M -109.32M -76.07M -48.35M -40.79M -39.49M -39.96M -15.86M -10.55M -5.27M -2.09M -63.50K
Comprehensive Income n/a -3.49M -3.49M -3.49M -3.87M -4.29M -114.00K -2.12M -903.00K -337.00K -29.00K 254.00K n/a n/a n/a 664.62K n/a
Shareholders Equity 407.46M 784.00M 536.32M 190.70M 159.62M 82.28M 108.77M 42.42M 60.91M 21.08M 13.57M 12.91M 35.59M 24.37M 10.60M 7.04M -63.50K
Total Investments 11.16M 230.48M 169.31M n/a n/a 35.28M 19.64M 13.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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