Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 383,537 | 636 |
| Receivables | N/A | 38 | 4 |
| TOTAL | $N/A | $385,727 | $1,937 |
| Non-Current Assets | |||
| PPE Net | N/A | 28,819 | 13,450 |
| Investments And Advances | N/A | 11,637 | 12,451 |
| TOTAL | $N/A | $40,456 | $25,901 |
| Total Assets | $0 | $426,183 | $27,838 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 43,572 |
| Other current liabilities | N/A | 24,870 | 724 |
| TOTAL | $N/A | $49,766 | $54,209 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 4,974 | N/A |
| Other Non-Current Liabilities | 0 | 478 | 478 |
| TOTAL | $N/A | $5,452 | $8,046 |
| Total Liabilities | $0 | $55,218 | $62,255 |
| Shareholders' Equity | |||
| Common Shares | N/A | 634,680 | 226,009 |
| Retained earnings | N/A | -263,715 | -260,426 |
| TOTAL | $N/A | $370,965 | $-34,417 |
| Total Liabilities And Equity | $0 | $426,183 | $27,838 |