Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	195.52	0.64	0.93
Cash & Cash Equivalents	0	195.52	0.64	0.93
Cash Growth	-	30641.51%	-31.83%	-
Receivables	-	10.37	1.3	0.88
Total Current Assets	-	205.88	1.94	1.81
Property, Plant & Equipment	-	206.85	13.45	9.04
Long-Term Investments	-	11.45	12.45	0
Other Long-Term Assets	-	15.32	0	0
Total Long-Term Assets	-	233.62	25.9	9.04
Total Assets	-	439.5	27.84	10.85
Accounts Payable	-	23.36	9.91	4.21
Current Debt	-	0	43.57	0
Other Current Liabilities	-	1.2	0.72	0.3
Total Current Liabilities	-	24.56	54.21	4.52
Long-Term Debt	-	0	0	40
Other Long-Term Liabilities	-	7.48	8.05	8.02
Total Long-Term Liabilities	-	7.48	8.05	48.02
Total Liabilities	-	32.04	62.26	52.54
Total Debt	-	0	43.57	40
Debt Growth	-	-	8.93%	-
Retained Earnings	-	-264.36	-260.43	-192.63
Shareholders' Equity	-	407.46	-34.42	-41.69
Net Cash / Debt	0	195.52	-42.94	-39.07
Net Cash Per Share	-	1.22	-0.27	-0.24
Working Capital	-	181.32	-52.27	-2.71
Book Value Per Share	-	2.54	-0.21	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).