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	Sep '25 Sep 30, 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	385.31	593.89	195.52	0.64	0.93	0.51
Short-Term Investments	-	0.26	0.09	-	-	-
Cash & Short-Term Investments	385.31	594.15	195.61	0.64	0.93	0.51
Cash Growth	12.94%	203.75%	30655.98%	-31.83%	82.23%	-
Accounts Receivable	-	-	-	-	-	0.23
Other Receivables	2.03	0.56	4.49	0	0.12	-
Receivables	2.03	0.56	4.49	0	0.12	0.23
Prepaid Expenses	1.29	7.47	5.78	1.3	0.75	0.27
Other Current Assets	-	-	-	-	-	3.93
Total Current Assets	388.63	602.18	205.88	1.94	1.81	4.94
Property, Plant & Equipment	1,041	402.41	204.24	13.45	9.04	5.52
Long-Term Investments	5.36	4.15	11.16	12.45	-	-
Long-Term Deferred Charges	14.02	11.53	-	-	-	-
Other Long-Term Assets	3.01	24.68	15.6	-	-	0.15
Total Assets	1,452	1,045	436.89	27.84	10.85	10.61
Accounts Payable	47	0.7	4.6	9.91	4.21	1.93
Accrued Expenses	50.51	51.76	18.77	-	-	-
Current Portion of Long-Term Debt	-	-	-	43.57	-	-
Current Portion of Leases	5.6	5.82	0.88	0.72	0.3	0.2
Other Current Liabilities	-	-	0.35	-	-	-
Total Current Liabilities	103.12	58.28	24.59	54.21	4.52	2.13
Long-Term Debt	386.99	-	-	-	40	20.87
Long-Term Leases	12.73	16.82	3.02	1.62	1.76	-
Other Long-Term Liabilities	52.47	24.5	24.36	6.43	6.27	0.33
Total Liabilities	555.31	99.6	51.96	62.26	52.54	23.32
Common Stock	729.2	655.07	383.06	-	-	132.89
Additional Paid-In Capital	22.95	35.62	15.02	226.01	150.94	-
Retained Earnings	-276.52	-55.68	-13.15	-260.43	-192.63	-145.6
Total Common Equity	475.63	635	384.93	-34.42	-41.69	-12.71
Minority Interest	420.59	310.34	-	-	-	-
Shareholders' Equity	896.22	945.34	384.93	-34.42	-41.69	-12.71
Total Liabilities & Equity	1,452	1,045	436.89	27.84	10.85	10.61
Total Debt	405.32	22.64	3.89	45.91	42.06	21.07
Net Cash (Debt)	-20.01	571.51	191.71	-45.28	-41.13	-20.55
Net Cash Growth	-	198.11%	-	-	-	-
Net Cash Per Share	-0.09	2.85	1.20	-0.28	-0.26	-
Filing Date Shares Outstanding	303.49	218.47	161.78	160.05	160.05	-
Total Common Shares Outstanding	242.51	218.47	161.78	160.05	160.05	-
Working Capital	285.51	543.9	181.3	-52.27	-2.71	2.82
Book Value Per Share	1.96	2.91	2.38	-0.22	-0.26	-
Tangible Book Value	475.63	635	384.93	-34.42	-41.69	-12.71
Tangible Book Value Per Share	1.96	2.91	2.38	-0.22	-0.26	-
Machinery	3.46	2.64	2.62	2.74	1.48	1.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q