Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q