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Total mineral
properties, plant and...
$1,358,227K
Cash (note 5)
$568,226K
Restricted cash (note 5)
$337,383K
Receivables
$4,110K
Prepaids and deposits
$1,920K
Mineral properties,
plant and equipment,...
$1,344,004K
Total current assets
$911,639K
Deferred financing costs
(note 3)
$311,808K
Other assets (note 8)
$6,734K
Investments measured at fair
value (note 6)
$4,863K
Accumulated depreciation
$14,223K
Total assets
$2,579,048K
Total liabilities,
non-controlling interest and...
$2,579,048K
Total stockholders'
equity
$1,058,754K
Total liabilities
$992,399K
Non-controlling interest (note
4)
$527,895K
Accumulated deficit
-$221,148K
Common stock, no par
value, unlimited...
$1,279,902K
Doe loan (note 3)
$350,987K
Total current
liabilities
$176,819K
Convertible debt and
conversion feature (note...
$160,017K
Warrant obligation
(note 3)-JVWarrants
$150,295K
Warrant obligation
(note 3)-LACWarrants
$83,796K
Royalty and production
payment arrangements...
$50,844K
Lease liabilities
(note 10)
$15,668K
Other liabilities
(note 10)
$3,500K
Reclamation liabilities
$473K
Accounts payable
$87,848K
Accrued liabilities
(note 9)
$83,441K
Current portion of lease
liabilities (note 10)
$5,530K
Back
Back
Balance Sheet
source: myfinsight.com
LAC
LAC