Lithium Americas (Lithium Americas) Total Liabilities : $32.04 Mil (As of Dec. 2023)

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What is Lithium Americas Total Liabilities?

Lithium Americas's Total Liabilities for the quarter that ended in Dec. 2023 was $32.04 Mil.

Lithium Americas's quarterly Total Liabilities increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($69.81 Mil) but then declined from Sep. 2023 ($69.81 Mil) to Dec. 2023 ($32.04 Mil).

Lithium Americas's annual Total Liabilities increased from Dec. 2021 ($52.54 Mil) to Dec. 2022 ($62.26 Mil) but then declined from Dec. 2022 ($62.26 Mil) to Dec. 2023 ($32.04 Mil).

Lithium Americas Total Liabilities Historical Data

The historical data trend for Lithium Americas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Americas Total Liabilities Chart

Lithium Americas Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

52.54

62.26

32.04

Lithium Americas Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial				62.26	55.22	-	69.81	32.04

Lithium Americas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium Americas's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.563	+	(3.113	+	0.862
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.5	+	0)
	=	32.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	439.5	-	407.462
	=	32.04

Lithium Americas's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.563	+	(3.113	+	0.862
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.5	+	0)
	=	32.04

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	439.5	-	407.462
	=	32.04

Lithium Americas Total Liabilities Related Terms

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Lithium Americas (Lithium Americas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Americas Corp (NYSE:LAC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WUC:Germany WUC:Germany LAC:Canada

Address

900 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6C 1E5

Website

https://www.lithiumamericas.com

Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid-2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.