Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 383,537 | 636 |
| Receivables | 38 | 4 |
| TOTAL | $385,727 | $1,937 |
| Non-Current Assets | ||
| PPE Net | 28,819 | 13,450 |
| Investments And Advances | 11,637 | 12,451 |
| TOTAL | $40,456 | $25,901 |
| Total Assets | $426,183 | $27,838 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 43,572 |
| Other current liabilities | 24,870 | 724 |
| TOTAL | $49,766 | $54,209 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,974 | N/A |
| Other Non-Current Liabilities | 478 | 478 |
| TOTAL | $5,452 | $8,046 |
| Total Liabilities | $55,218 | $62,255 |
| Shareholders' Equity | ||
| Common Shares | 634,680 | 226,009 |
| Retained earnings | -263,715 | -260,426 |
| TOTAL | $370,965 | $-34,417 |
| Total Liabilities And Equity | $426,183 | $27,838 |