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Lithium Americas Corp. (LAC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.11-0.04 (-0.65%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,516
636
933
Total Cash
195,516
636
933
Net Receivables
-
4
124
Total Current Assets
205,883
1,937
1,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,251
16,333
10,404
Accumulated Depreciation
-4,084
-2,883
-1,363
Net property, plant and equipment
222,167
13,450
9,041
Equity and other investments
11,162
12,451
0
Other long-term assets
288
-
-
Total non-current assets
233,617
25,901
9,041
Total Assets
439,500
27,838
10,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
43,572
-
Accounts Payable
-
9,913
4,214
Other Current Liabilities
1,202
724
303
Total Current Liabilities
24,563
54,209
4,517
Non-current liabilities
Long Term Debt
-
-
40,000
Deferred revenues
3,500
5,950
5,940
Other long-term liabilities
-
478
326
Total non-current liabilities
7,475
8,046
48,021
Total Liabilities
32,038
62,255
52,538
Stockholders' Equity
Common Stock
656,802
0
0
Retained Earnings
-264,360
-260,426
-192,628
Total stockholders' equity
407,462
-34,417
-41,686
Total liabilities and stockholders' equity
439,500
27,838
10,852