LITHIUM AMERICAS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.58B
Liabilities Breakdown FY2025
Total Liabilities: $992.4M
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $568.2M | 22.0% |
| Accounts Receivable | $4.1M | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.34B | 52.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $662.7M | 25.7% |
Liabilities Breakdown
Total Liabilities: $992.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.8M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $904.6M | 91.1% |