38 results
20-F
2023 FY
tLAC
Lithium Americas Corp.
18 Mar 24
Annual report (foreign)
7:15am
Selling Price ($/tonne) | $12,000 | $24,000 | $36,000 |
NPV ($-M) | ($623) | $5,727 | $11,829 |
IRR (%) | 6.0% | 21.4% | 31.9% |
20-F
2023 FY
tLAC
Lithium Americas Corp.
18 Mar 24
Annual report (foreign)
7:15am
Plan Category | Number of securities to be issued upon exercise of outstanding Options, RSUs, DSUs, PSUs and rights (a) | Weighted-average exercise price of outstanding Options C$ (b) | Number of securities remaining available for future issuance under equity compensation plans (excluding securities reflected in column (a)) (c) |
Equity compensation plans approved by the securityholders(1) | 2,372,960 | - | 10,184,059 |
Equity compensation plans not approved by the securityholders | - | - | - |
Total | 2,372,960 | - | 10,184,059 |
20-F
2023 FY
tLAC
Lithium Americas Corp.
18 Mar 24
Annual report (foreign)
7:15am
December 31, | December 31, | December 31, | ||||||||||||
Note | 2023 | 2022 | 2021 | |||||||||||
$ | $ | $ | ||||||||||||
CURRENT ASSETS | ||||||||||||||
Cash and cash equivalents | 5 | 195,516 | 636 | 933 | ||||||||||
Receivables, prepaids and deposits | 6 | 10,367 | 1,301 | 878 | ||||||||||
205,883 | 1,937 | 1,811 | ||||||||||||
NON-CURRENT ASSETS | ||||||||||||||
Investment in Green Technology Metals | 7 | 2,580 | 7,451 | - | ||||||||||
Investment in Ascend Elements | 8 | 8,582 | 5,000 | - | ||||||||||
Restricted cash | 288 | - | - | |||||||||||
Property, plant and equipment | 9 | 206,082 | 3,936 | 3,294 | ||||||||||
Other assets | 9 | 15,315 | - | - | ||||||||||
Exploration and evaluation assets | 10 | 770 | 9,514 | 5,747 | ||||||||||
233,617 | 25,901 | 9,041 | ||||||||||||
TOTAL ASSETS | 439,500 | 27,838 | 10,852 | |||||||||||
CURRENT LIABILITIES | ||||||||||||||
Accounts payable and accrued liabilities | 23,361 | 9,913 | 4,214 | |||||||||||
Current portion of long-term liabilities | 854 | 724 | 303 | |||||||||||
GM transaction derivative liability | 11 | 348 | - | - | ||||||||||
Loan from former parent | 2 | - | 43,572 | - | ||||||||||
24,563 | 54,209 | 4,517 | ||||||||||||
LONG-TERM LIABILITIES | ||||||||||||||
Loan from former parent | - | - | 40,000 | |||||||||||
Other liabilities | 12 | 6,613 | 7,568 | 7,695 | ||||||||||
Decommissioning provision | 862 | 478 | 326 | |||||||||||
7,475 | 8,046 | 48,021 | ||||||||||||
TOTAL LIABILITIES | 32,038 | 62,255 | 52,538 | |||||||||||
SHAREHOLDERS’ EQUITY | ||||||||||||||
Share capital | 2 | 656,802 | - | - | ||||||||||
Contributed surplus and net former parent investment | 15,020 | 226,009 | 150,942 | |||||||||||
Deficit | (264,360) | (260,426) | (192,628) | |||||||||||
TOTAL SHAREHOLDERS’ EQUITY | 407,462 | (34,417) | (41,686) | |||||||||||
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 439,500 | 27,838 | 10,852 |
20-F
2023 FY
tLAC
Lithium Americas Corp.
18 Mar 24
Annual report (foreign)
7:15am
Thacker Pass1 | Equipment and machinery | Right of Use assets | Other | Total | ||||||||||||||||
$ | $ | $ | $ | $ | ||||||||||||||||
Cost | ||||||||||||||||||||
As at December 31, 2021 | - | 1,475 | 2,720 | 462 | 4,657 | |||||||||||||||
Additions | - | 1,265 | 658 | 239 | 2,162 | |||||||||||||||
As at December 31, 2022 | - | 2,740 | 3,378 | 701 | 6,819 | |||||||||||||||
Transfers from E&E (Note 10) | 9,091 | - | - | - | 9,091 | |||||||||||||||
Additions | 193,728 | 210 | 549 | 134 | 194,621 | |||||||||||||||
Disposals | - | - | (275) | (90) | (365) | |||||||||||||||
As at December 31, 2023 | 202,819 | 2,950 | 3,652 | 745 | 210,166 |
20-F
2023 FY
tLAC
Lithium Americas Corp.
18 Mar 24
Annual report (foreign)
7:15am
Thacker Pass1 | Equipment and machinery | Right of Use assets | Other | Total | ||||||||||||||||
$ | $ | $ | $ | $ | ||||||||||||||||
Net book value | ||||||||||||||||||||
As at December 31, 2021 | - | 575 | 2,415 | 304 | 3,294 | |||||||||||||||
As at December 31, 2022 | - | 1,096 | 2,354 | 486 | 3,936 | |||||||||||||||
As at December 31, 2023 | 202,819 | 719 | 2,009 | 535 | 206,082 |
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
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20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
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20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
7:15am
20-F
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18 Mar 24
Annual report (foreign)
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20-F
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18 Mar 24
Annual report (foreign)
7:15am