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Lithium Americas Corp. (LAC)

NYSE - NYSE Delayed price. Currency in USD
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4.6200+0.2000 (+4.52%)
At close: 04:00PM EDT
4.6100 -0.01 (-0.22%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
195,516
636
933
Total cash
195,516
636
933
Net receivables
-
4
124
Total current assets
205,883
1,937
1,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,251
16,333
10,404
Accumulated depreciation
-4,084
-2,883
-1,363
Net property, plant and equipment
222,167
13,450
9,041
Equity and other investments
11,162
12,451
0
Other long-term assets
288
-
-
Total non-current assets
233,617
25,901
9,041
Total assets
439,500
27,838
10,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
43,572
-
Accounts payable
-
9,913
4,214
Other current liabilities
1,202
724
303
Total current liabilities
24,563
54,209
4,517
Non-current liabilities
Long-term debt
-
-
40,000
Deferred revenues
3,500
5,950
5,940
Other long-term liabilities
-
478
326
Total non-current liabilities
7,475
8,046
48,021
Total liabilities
32,038
62,255
52,538
Stockholders' equity
Common stock
656,802
0
0
Retained earnings
-264,360
-260,426
-192,628
Total stockholders' equity
407,462
-34,417
-41,686
Total liabilities and stockholders' equity
439,500
27,838
10,852