Lithium Americas Corp.

NYSE: LAC · Real-Time Price · USD
2.90
0.04 (1.40%)
At close: Aug 15, 2025, 3:59 PM
2.89
-0.17%
After-hours: Aug 15, 2025, 07:49 PM EDT

Lithium Americas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
593.88M 195.52M 636K 933K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.15M 11.16M 12.45M n/a
Other Long-Term Assets
11.82M 2.74M n/a n/a
Receivables
539.93 5.53K 3K 123.83K
Inventory
n/a n/a n/a n/a
Other Current Assets
8.29M 4.5M n/a n/a
Total Current Assets
602.17M 205.88M 1.94M 1.81M
Property-Plant & Equipment
426.8M 217.1M 13.45M 9.04M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
442.77M 231.01M 25.9M 9.04M
Total Assets
1.04B 436.89M 27.84M 10.85M
Account Payables
700K 23.24M 9.91M 4.21M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.82M n/a 43.57M n/a
Other Current Liabilities
8.14M 1.23M 724K 303K
Total Current Liabilities
58.28M 24.59M 54.21M 4.52M
Long-Term Debt
n/a n/a n/a 40M
Other Long-Term Liabilities
21M 959K 480.7K 334.04K
Total Long-Term Liabilities
41.32M 7.47M 8.05M 48.02M
Total Liabilities
99.6M 32.04M 62.26M 52.54M
Total Debt
22.64M 3.89M 45.19M 41.76M
Common Stock
655.07M 383.06M n/a n/a
Retained Earnings
-55.68M -16.19K -260.43M -192.63M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
635M 384.93M -34.42M -41.69M
Total Investments
4.15M 11.16M 12.45M 169.31M