Lithium Americas Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-55.8M | $636.0K |
| Dec 2023 | — | $384.9M | $195.5M |
| Mar 2024 | — | $383.7M | $147.5M |
| Jun 2024 | — | $641.5M | $376.1M |
| Sep 2024 | — | $635.1M | $341.5M |
| Dec 2024 | — | $635.0M | $593.9M |
| Mar 2025 | — | $625.5M | $446.6M |
| Jun 2025 | — | $616.3M | $508.9M |
| Sep 2025 | — | $475.6M | $385.3M |
| Dec 2025 | — | $1.06B | $568.2M |
| Mar 2026 | — | $1.34B | $758.5M |
| Jun 2026 | — | $1.42B | $822.8M |