Lithium Americas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.24	195.52	0.64	0.93	0.51
Cash & Short-Term Investments	147.24	195.52	0.64	0.93	0.51
Cash Growth	-52.28%	30641.51%	-31.83%	82.23%	-
Accounts Receivable	-	-	-	-	0.23
Other Receivables	1.03	4.5	0	0.12	-
Total Receivables	1.03	4.5	0	0.12	0.23
Prepaid Expenses	5.06	5.87	1.3	0.75	0.27
Other Current Assets	-	-	-	-	3.93
Total Current Assets	153.33	205.88	1.94	1.81	4.94
Gross Property, Plant & Equipment	273.5	210.94	16.33	10.4	6.55
Accumulated Depreciation	-4.47	-4.08	-2.88	-1.36	-1.04
Net Property, Plant & Equipment	269.04	206.85	13.45	9.04	5.52
Long-Term Investments	9.84	11.16	12.45	-	-
Other Long-Term Assets	4.32	15.6	-	-	0.15
Total Assets	436.52	439.5	27.84	10.85	10.61
Accounts Payable	20.79	23.36	9.91	4.21	1.93
Current Portion of Long-Term Debt	-	-	43.57	-	-
Current Portion of Leases	0.77	0.85	0.72	0.3	0.2
Other Current Liabilities	0.53	0.35	-	-	-
Total Current Liabilities	22.09	24.56	54.21	4.52	2.13
Long-Term Debt	-	-	-	40	20.87
Long-Term Leases	2.98	3.11	1.62	1.76	-
Other Long-Term Liabilities	4.97	4.36	6.43	6.27	0.33
Total Liabilities	30.03	32.04	62.26	52.54	23.32
Common Stock	659.68	656.8	-	-	132.89
Additional Paid-In Capital	17.18	15.02	226.01	150.94	-
Retained Earnings	-270.37	-264.36	-260.43	-192.63	-145.6
Shareholders' Equity	406.49	407.46	-34.42	-41.69	-12.71
Total Liabilities & Equity	436.52	439.5	27.84	10.85	10.61
Total Debt	3.74	3.97	45.91	42.06	21.07
Net Cash (Debt)	143.5	191.55	-45.28	-41.13	-20.55
Net Cash Growth	-45.21%	-	-	-	-
Net Cash Per Share	0.89	1.19	-0.28	-0.26	-
Filing Date Shares Outstanding	217.17	161.78	160.05	160.05	-
Total Common Shares Outstanding	162.15	161.78	160.05	160.05	-
Working Capital	131.24	181.32	-52.27	-2.71	2.82
Book Value Per Share	2.51	2.52	-0.22	-0.26	-
Tangible Book Value	406.49	407.46	-34.42	-41.69	-12.71
Tangible Book Value Per Share	2.51	2.52	-0.22	-0.26	-
Machinery	2.97	2.95	2.74	1.48	1.2

Source: S&P Capital IQ. Standard template.