Lithium Americas Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $568.2M | $593.9M | $195.5M | $636.0K | $933.0K |
| Accounts Receivable | $4.1M | $557.0K | $4.5M | $3.0K | $124.0K |
| Inventory | — | — | — | — | — |
| Total Current Assets | $911.6M | $602.5M | $205.9M | $1.9M | $1.8M |
| Property, Plant & Equipment | $1.34B | $398.9M | $200.6M | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $2.58B | $1.04B | $436.9M | $27.8M | $10.9M |
| Liabilities | |||||
| Accounts Payable | $87.8M | $700.0K | $4.6M | $9.9M | $4.2M |
| Total Current Liabilities | $176.8M | $58.3M | $24.6M | $54.2M | $4.5M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $992.4M | $99.6M | $52.0M | $83.6M | $52.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $-221.1M | $-55.7M | $-13.2M | $-260.4M | $-192.6M |
| Total Stockholders' Equity | $1.06B | $635.0M | $384.9M | $-55.8M | $-41.7M |