LITHIUM AMERICAS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $436.9M
Liabilities Breakdown FY2023
Total Liabilities: $52.0M
Asset Breakdown
Total Assets: $436.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.5M | 44.8% |
| Accounts Receivable | $4.5M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $200.6M | 45.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $36.3M | 8.3% |
Liabilities Breakdown
Total Liabilities: $52.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.4M | 91.2% |