Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	446.62	593.89	195.52	0.64	0.93	0.51
Short-Term Investments	-	0.26	0.09	-	-	-
Cash & Short-Term Investments	446.62	594.15	195.61	0.64	0.93	0.51
Cash Growth	203.32%	203.75%	30655.98%	-31.83%	82.23%	-
Accounts Receivable	-	-	-	-	-	0.23
Other Receivables	0.62	0.56	4.49	0	0.12	-
Receivables	0.62	0.56	4.49	0	0.12	0.23
Prepaid Expenses	2.08	7.47	5.78	1.3	0.75	0.27
Other Current Assets	-	-	-	-	-	3.93
Total Current Assets	449.32	602.18	205.88	1.94	1.81	4.94
Property, Plant & Equipment	478.98	402.41	204.24	13.45	9.04	5.52
Long-Term Investments	2.2	4.15	11.16	12.45	-	-
Long-Term Deferred Charges	11.53	11.53	-	-	-	-
Other Long-Term Assets	76.47	24.68	15.6	-	-	0.15
Total Assets	1,018	1,045	436.89	27.84	10.85	10.61
Accounts Payable	3.05	0.7	4.6	9.91	4.21	1.93
Accrued Expenses	34.63	51.76	18.77	-	-	-
Current Portion of Long-Term Debt	-	-	-	43.57	-	-
Current Portion of Leases	5.74	5.82	0.88	0.72	0.3	0.2
Other Current Liabilities	-	-	0.35	-	-	-
Total Current Liabilities	43.42	58.28	24.59	54.21	4.52	2.13
Long-Term Debt	-	-	-	-	40	20.87
Long-Term Leases	15.46	16.82	3.02	1.62	1.76	-
Other Long-Term Liabilities	24.61	24.5	24.36	6.43	6.27	0.33
Total Liabilities	83.49	99.6	51.96	62.26	52.54	23.32
Common Stock	657.32	655.07	383.06	-	-	132.89
Additional Paid-In Capital	34.56	35.62	15.02	226.01	150.94	-
Retained Earnings	-66.38	-55.68	-13.15	-260.43	-192.63	-145.6
Total Common Equity	625.5	635	384.93	-34.42	-41.69	-12.71
Minority Interest	309.51	310.34	-	-	-	-
Shareholders' Equity	935.01	945.34	384.93	-34.42	-41.69	-12.71
Total Liabilities & Equity	1,018	1,045	436.89	27.84	10.85	10.61
Total Debt	21.19	22.64	3.89	45.91	42.06	21.07
Net Cash (Debt)	425.43	571.51	191.71	-45.28	-41.13	-20.55
Net Cash Growth	196.46%	198.11%	-	-	-	-
Net Cash Per Share	1.98	2.85	1.20	-0.28	-0.26	-
Filing Date Shares Outstanding	218.9	218.47	161.78	160.05	160.05	-
Total Common Shares Outstanding	218.69	218.47	161.78	160.05	160.05	-
Working Capital	405.9	543.9	181.3	-52.27	-2.71	2.82
Book Value Per Share	2.86	2.91	2.38	-0.22	-0.26	-
Tangible Book Value	625.5	635	384.93	-34.42	-41.69	-12.71
Tangible Book Value Per Share	2.86	2.91	2.38	-0.22	-0.26	-
Machinery	2.68	2.64	2.62	2.74	1.48	1.2

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q