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Total mineral
properties, plant and...
$1,698,864K
Cash (note 2)
$758,512K
Restricted cash
$449,113K
Receivables
$3,125K
Prepaids and deposits
$1,652K
Mineral properties,
plant and equipment,...
$1,667,297K
Total current assets
$1,212,402K
Deferred financing costs
(note 4)
$224,398K
Other assets
$8,376K
Investments measured at fair
value (note 14)
$256K
Accumulated depreciation
$31,567K
Total assets
$3,112,729K
Total liabilities,
non-controlling interest and...
$3,112,729K
Total stockholders'
equity
$1,343,948K
Total liabilities
$1,235,849K
Non-controlling interest (note
5)
$532,932K
Accumulated deficit
-$221,557K
Common stock, no par
value, unlimited...
$1,477,018K
Doe loan
$702,868K
Total current
liabilities
$164,722K
Convertible debt and
conversion feature (note 8)
$149,439K
Warrant obligation
(note 4)-JVWarrants
$144,888K
Royalty and production
payment arrangements...
$53,156K
Lease liabilities
(note 7)
$16,803K
Other liabilities
$3,500K
Reclamation liabilities
$473K
Additional paid-in capital
$88,487K
Accrued liabilities
(note 6)
$88,825K
Accounts payable
$70,110K
Current portion of lease
liabilities (note 7)
$5,787K
Back
Back
Balance Sheet
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)
source: myfinsight.com