Lithium Americas Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,681.10
8,169.30
7,592.40
11,920.60
70,449.60
56,822.70
Total Accounts Receivable
16.40
176.60
1,103.40
-
1,274.30
2,659.20
Inventories
-
138.60
571.10
712.10
2,613.70
2,208.50
Other Current Assets
171.70
416.80
191.70
1,312.90
2,365.60
-
Total Current Assets
11,869.20
8,901.30
9,458.60
13,945.60
76,703.10
61,690.50
Net Property, Plant & Equipment
3,814.50
17,805.90
25,088.50
24,812.10
22,640.80
7,406.70
Total Investments and Advances
-
-
201.10
20,052.70
25,835.80
48,393
Long-Term Note Receivable
-
-
-
-
14,382.60
17,221.40
Other Assets
318.70
509.60
57,144.70
1,940.50
2,636.20
7,248.30
Total Assets
16,002.30
27,216.80
91,892.90
60,750.90
142,198.50
141,959.90
ST Debt & Current Portion LT Debt
107.90
149.80
3,928.30
226.60
223.00
Accounts Payable
523.20
-
-
2,195.30
4,443.00
Other Current Liabilities
0.00
1,990.40
4,404.20
0.00
0.00
Total Current Liabilities
631.10
2,140.10
8,332.50
2,421.90
4,666.00
Long-Term Debt
1,249.90
1,325.40
1,489.50
1,209.60
941.00
Provision for Risks & Charges
174.70
190.00
402.20
228.00
312.00
Total Liabilities
2,055.80
3,655.50
10,224.20
3,859.50
5,918.90
Common Equity (Total)
13,946.50
23,561.30
81,668.70
56,891.40
136,279.60
Total Shareholders' Equity
13,946.50
23,561.30
81,668.70
56,891.40
136,279.60
Total Equity
13,946.50
23,561.30
81,668.70
56,891.40
136,279.60
Liabilities & Shareholders' Equity
16,002.30
27,216.80
91,892.90
60,750.90
142,198.50
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