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Total mineral
properties, plant and...
$2,148,355K
(163.25%↑ Y/Y)
Cash (note 2)
$822,782K
(61.69%↑ Y/Y)
Restricted cash
$456,408K
(158375.00%↑ Y/Y)
Receivables
$2,208K
(282.67%↑ Y/Y)
Prepaids and deposits
$1,055K
(-53.85%↓ Y/Y)
Mineral properties,
plant and equipment,...
$2,090,756K
(158.09%↑ Y/Y)
Total current assets
$1,282,453K
(150.62%↑ Y/Y)
Deferred financing costs
(note 4)
$154,583K
(1181.15%↑ Y/Y)
Other assets
$7,933K
(166.12%↑ Y/Y)
Investments measured at fair
value (note 14)
$174K
(-91.08%↓ Y/Y)
Accumulated depreciation
$57,599K
(859.98%↑ Y/Y)
Total assets
$3,535,899K
(164.05%↑ Y/Y)
Total liabilities,
non-controlling interest and...
$3,535,899K
(164.05%↑ Y/Y)
Total liabilities
$1,586,322K
(423.10%↑ Y/Y)
Total stockholders'
equity
$1,417,134K
(129.93%↑ Y/Y)
Non-controlling interest (note
5)
$532,443K
(26.92%↑ Y/Y)
Accumulated deficit
-$219,406K
(-178.32%↓ Y/Y)
Doe loan
$988,018K
Total current
liabilities
$234,591K
(352.86%↑ Y/Y)
Convertible debt and
conversion feature (note 8)
$147,701K
(-20.97%↓ Y/Y)
Warrant obligation
(note 4)-JVWarrants
$140,419K
Royalty and production
payment arrangements...
$55,634K
(19.22%↑ Y/Y)
Lease liabilities
(note 7)
$15,986K
(13.40%↑ Y/Y)
Other liabilities
$3,500K
(0.00%↑ Y/Y)
Reclamation liabilities
$473K
(64.24%↑ Y/Y)
Common stock, no par
value, unlimited...
$1,551,761K
(131.39%↑ Y/Y)
Additional paid-in capital
$84,779K
(245.81%↑ Y/Y)
Accrued liabilities
(note 6)
$127,453K
(217.32%↑ Y/Y)
Accounts payable
$101,327K
(1602.40%↑ Y/Y)
Current portion of lease
liabilities (note 7)
$5,811K
(2.22%↑ Y/Y)
Back
Back
Balance Sheet
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)
source: myfinsight.com