Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	341.16	195.52	0.64	0.93	0.51
Cash & Short-Term Investments	341.16	195.52	0.64	0.93	0.51
Cash Growth	70.16%	30641.51%	-31.83%	82.23%	-
Accounts Receivable	-	-	-	-	0.23
Other Receivables	2.15	4.5	0	0.12	-
Receivables	2.15	4.5	0	0.12	0.23
Prepaid Expenses	5.71	5.87	1.3	0.75	0.27
Other Current Assets	-	-	-	-	3.93
Total Current Assets	349.02	205.88	1.94	1.81	4.94
Property, Plant & Equipment	331.52	206.85	13.45	9.04	5.52
Long-Term Investments	5.27	11.16	12.45	-	-
Other Long-Term Assets	7.15	15.6	-	-	0.15
Total Assets	692.97	439.5	27.84	10.85	10.61
Accounts Payable	23.7	23.36	9.91	4.21	1.93
Current Portion of Long-Term Debt	-	-	43.57	-	-
Current Portion of Leases	1.24	0.85	0.72	0.3	0.2
Other Current Liabilities	0.21	0.35	-	-	-
Total Current Liabilities	25.15	24.56	54.21	4.52	2.13
Long-Term Debt	-	-	-	40	20.87
Long-Term Leases	3.07	3.11	1.62	1.76	-
Other Long-Term Liabilities	6.07	4.36	6.43	6.27	0.33
Total Liabilities	34.29	32.04	62.26	52.54	23.32
Common Stock	927.65	656.8	-	-	132.89
Additional Paid-In Capital	15.74	15.02	226.01	150.94	-
Retained Earnings	-284.71	-264.36	-260.43	-192.63	-145.6
Shareholders' Equity	658.68	407.46	-34.42	-41.69	-12.71
Total Liabilities & Equity	692.97	439.5	27.84	10.85	10.61
Total Debt	4.31	3.97	45.91	42.06	21.07
Net Cash (Debt)	336.86	191.55	-45.28	-41.13	-20.55
Net Cash Per Share	1.81	1.19	-0.28	-0.26	-
Filing Date Shares Outstanding	218.38	161.78	160.05	160.05	-
Total Common Shares Outstanding	218.29	161.78	160.05	160.05	-
Working Capital	323.87	181.32	-52.27	-2.71	2.82
Book Value Per Share	3.02	2.52	-0.22	-0.26	-
Tangible Book Value	658.68	407.46	-34.42	-41.69	-12.71
Tangible Book Value Per Share	3.02	2.52	-0.22	-0.26	-
Machinery	2.97	2.95	2.74	1.48	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.