Lithium Americas Corp. (LAC)

Lithium Americas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.