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Report an ErrorLithium Americas Corp. Balance Sheet 2011-2024 | LAC
Annual Balance Sheet Lithium Americas Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -26.8 M | 33.5 M | -23.6 M | -54.5 M | -8.9 M | -1.55 M | -5.86 M | -10.1 M | -700 K | -2.4 M | ||
Long Term Debt |
- | - | - | 121 M | 117 M | 18 M | 751 K | 865 K | 1.11 M | 1.19 M | 1.2 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 127 M | 119 M | 18.3 M | 1 M | 1.12 M | 1.41 M | 1.36 M | 1.4 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
226 M | 233 M | - | 136 M | 134 M | 21.7 M | 4.72 M | 2.44 M | 7.63 M | 3.27 M | 2 M | 300 K | 700 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -140 M | -65.8 M | -138 M | -109 M | -70.5 M | -48.3 M | -40.8 M | -39.5 M | -40 M | -15.7 M |
Total Assets |
1.06 B | 1.02 B | - | 327 M | 294 M | 104 M | 113 M | 50.5 M | 68.5 M | 24.4 M | 15.6 M | 13.2 M | 35.8 M |
Cash and Cash Equivalents |
122 M | 194 M | - | 148 M | 83.6 M | 41.6 M | 55.4 M | 8.06 M | - | - | - | - | - |
Book Value |
829 M | 784 M | - | 191 M | 160 M | 82.3 M | 109 M | 48.1 M | 60.9 M | 21.1 M | 13.6 M | 12.9 M | 35.1 M |
Total Shareholders Equity |
- | - | - | 191 M | 160 M | 82.3 M | 109 M | 42.4 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lithium Americas Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 273 M | - | - | - | 127 M | - | - | - | 119 M | - | - | - | 18.3 M | 10.8 M | - | - | 1 M | - | - | - | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 281 M | - | - | - | 136 M | - | - | - | 134 M | - | - | - | 21.7 M | 14.6 M | - | - | 4.72 M | - | - | - | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -179 M | - | - | - | -140 M | - | - | - | -65.8 M | - | - | - | -138 M | -128 M | - | - | -109 M | - | - | - | -76.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 817 M | - | - | - | 327 M | - | - | - | 294 M | - | - | - | 104 M | 108 M | - | - | 113 M | - | - | - | 45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 511 M | - | - | - | 148 M | - | - | - | 83.6 M | - | - | - | 41.6 M | 26 M | - | - | 55.4 M | 73.2 M | - | - | 8.06 M | - | - | - | - | 5.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 536 M | - | - | - | 191 M | - | - | - | 160 M | - | - | - | 82.3 M | 93.5 M | - | - | 109 M | - | - | - | 42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 536 M | - | - | - | 191 M | - | - | - | 160 M | - | - | - | 82.3 M | 93.5 M | - | - | 109 M | 113 M | - | - | 42.4 M | - | - | - | - | 60.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency