Lithium Americas Corp.
LAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $196 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $0 |
| Total Curr. Assets | $602 | $206 | $2 | $2 |
| Property Plant & Equip (Net) | $427 | $217 | $13 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $11 | $12 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $3 | $0 | $0 |
| Total NC Assets | $443 | $231 | $26 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,045 | $437 | $28 | $11 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $10 | $4 |
| Short-Term Debt | $0 | $0 | $44 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $1 | $0 |
| Total Curr. Liab. | $58 | $25 | $54 | $5 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $4 | $4 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $0 | $0 |
| Total NC Liab. | $41 | $27 | $8 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $2 | $2 |
| Total Liabilities | $100 | $52 | $62 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $655 | $383 | $0 | $0 |
| Retained Earnings | -$56 | -$13 | -$260 | -$193 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $36 | $0 | $0 | $0 |
| Total Equity | $635 | $385 | -$34 | -$42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,045 | $437 | $28 | $11 |
| Net Debt | -$594 | -$196 | $43 | $39 |