Lithium Americas Corp. LAC

$ 3.43 7.87%

Annual report 2023
added 01-04-2025

Lithium Americas Corp. Balance Sheet 2011-2025 | LAC

Annual Balance Sheet Lithium Americas Corp.

	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