20-F Filing

LITHIUM AMERICAS CORP. CIK: 1966983 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0000950170-24-032515`
Period End Date	20231231
Filing Date	20240318
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lac-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 93 Stockholders Equity 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$933.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	8.50M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$512.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$1.30M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$10.37M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$878.00K	USD	Point-in-time
Total current assets	`CurrentAssets`	$205.88M	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.94M	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.81M	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$7.45M	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	-	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$2.58M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$5.00M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$8.58M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$288.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$206.08M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.29M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.94M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$15.31M	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$770.00K	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$5.75M	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$9.51M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$233.62M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$25.90M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$9.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$439.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$9.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$23.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$4.21M	USD	Point-in-time
Current portion of long-term liabilities	`CurrentPortionOfLongtermBorrowings`	$854.00K	USD	Point-in-time
Current portion of long-term liabilities	`CurrentPortionOfLongtermBorrowings`	$303.00K	USD	Point-in-time
Current portion of long-term liabilities	`CurrentPortionOfLongtermBorrowings`	$724.00K	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	-	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	-	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	$348.00K	USD	Point-in-time
Loan from former parent	`LoansReceived`	$43.57M	USD	Point-in-time
Loan from former parent	`LoansReceived`	-	USD	Point-in-time
Loan from former parent	`LoansReceived`	-	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$54.21M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$4.52M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$24.56M	USD	Point-in-time
Loan from former parent	`NoncurrentPortionOfNoncurrentLoansReceived`	-	USD	Point-in-time
Loan from former parent	`NoncurrentPortionOfNoncurrentLoansReceived`	-	USD	Point-in-time
Loan from former parent	`NoncurrentPortionOfNoncurrentLoansReceived`	$40.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.61M	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$478.00K	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$862.00K	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$326.00K	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$7.47M	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$48.02M	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$8.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$52.54M	USD	Point-in-time
Share capital	`IssuedCapital`	-	USD	Point-in-time
Share capital	`IssuedCapital`	$656.80M	USD	Point-in-time
Share capital	`IssuedCapital`	-	USD	Point-in-time
Contributed surplus and net former parent investment	`AdditionalPaidinCapital`	$226.01M	USD	Point-in-time
Contributed surplus and net former parent investment	`AdditionalPaidinCapital`	$15.02M	USD	Point-in-time
Contributed surplus and net former parent investment	`AdditionalPaidinCapital`	$150.94M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-264.36M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-192.63M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-260.43M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-34.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-12.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-41.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$407.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$27.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$10.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$439.50M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	$36.11M	USD	Annual
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	$47.27M	USD	Annual
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	$3.76M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.12M	USD	Annual
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$4.04M	USD	Annual
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$3.27M	USD	Annual
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$7.59M	USD	Annual
Total expense	`OperatingExpense`	$44.49M	USD	Annual
Total expense	`OperatingExpense`	$27.62M	USD	Annual
Total expense	`OperatingExpense`	$60.86M	USD	Annual
Transaction costs	`TransactionCosts`	-	USD	Annual
Transaction costs	`TransactionCosts`	$10.54M	USD	Annual
Transaction costs	`TransactionCosts`	-	USD	Annual
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	-	USD	Annual
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$31.56M	USD	Annual
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$-2.56M	USD	Annual
Finance costs	`FinanceCosts`	$4.04M	USD	Annual
Finance costs	`FinanceCosts`	$2.65M	USD	Annual
Finance costs	`FinanceCosts`	$348.00K	USD	Annual
Finance and other income (expenses)	`FinanceAndOtherIncome`	$-2.00K	USD	Annual
Finance and other income (expenses)	`FinanceAndOtherIncome`	$-338.00K	USD	Annual
Finance and other income (expenses)	`FinanceAndOtherIncome`	$3.02M	USD	Annual
Total operating income	`ProfitLossFromOperatingActivities`	$-2.65M	USD	Annual
Total operating income	`ProfitLossFromOperatingActivities`	$-6.94M	USD	Annual
Total operating income	`ProfitLossFromOperatingActivities`	$23.69M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATION	`ProfitLossFromContinuingOperations`	$-3.93M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATION	`ProfitLossFromContinuingOperations`	$-47.15M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATION	`ProfitLossFromContinuingOperations`	$-67.80M	USD	Annual
Income from discontinued operation	`ProfitLossFromDiscontinuedOperations`	-	USD	Annual
Income from discontinued operation	`ProfitLossFromDiscontinuedOperations`	$122.00K	USD	Annual
Income from discontinued operation	`ProfitLossFromDiscontinuedOperations`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-3.93M	USD	Annual
NET LOSS	`ProfitLoss`	$-67.80M	USD	Annual
NET LOSS	`ProfitLoss`	$-47.03M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncome`	$-47.03M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncome`	$-67.80M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncome`	$-3.93M	USD	Annual
BASIC LOSS PER SHARE FROM CONTINUING OPERATIONS	`BasicEarningsLossPerShareFromContinuingOperations`	$-0.29	USD	Annual
BASIC LOSS PER SHARE FROM CONTINUING OPERATIONS	`BasicEarningsLossPerShareFromContinuingOperations`	$-0.42	USD	Annual
BASIC LOSS PER SHARE FROM CONTINUING OPERATIONS	`BasicEarningsLossPerShareFromContinuingOperations`	$-0.02	USD	Annual
DILUTED LOSS PER SHARE FROM CONTINUING OPERATIONS	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.42	USD	Annual
DILUTED LOSS PER SHARE FROM CONTINUING OPERATIONS	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.29	USD	Annual
DILUTED LOSS PER SHARE FROM CONTINUING OPERATIONS	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.02	USD	Annual
BASIC LOSS PER SHARE	`BasicEarningsLossPerShare`	$-0.29	USD	Annual
BASIC LOSS PER SHARE	`BasicEarningsLossPerShare`	$-0.42	USD	Annual
BASIC LOSS PER SHARE	`BasicEarningsLossPerShare`	$-0.02	USD	Annual
DILUTED LOSS PER SHARE	`DilutedEarningsLossPerShare`	$-0.29	USD	Annual
DILUTED LOSS PER SHARE	`DilutedEarningsLossPerShare`	$-0.02	USD	Annual
DILUTED LOSS PER SHARE	`DilutedEarningsLossPerShare`	$-0.42	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160,048.00	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160,048.00	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160,363.00	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`ProfitLossFromContinuingOperations`	$-3.93M	USD	Annual
Loss from continuing operations	`ProfitLossFromContinuingOperations`	$-47.15M	USD	Annual
Loss from continuing operations	`ProfitLossFromContinuingOperations`	$-67.80M	USD	Annual
Income from discontinued operation	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	-	USD	Annual
Income from discontinued operation	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	$-122.00K	USD	Annual
Income from discontinued operation	`IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-3.93M	USD	Annual
NET LOSS	`ProfitLoss`	$-67.80M	USD	Annual
NET LOSS	`ProfitLoss`	$-47.03M	USD	Annual
Equity compensation	`AdjustmentsForEquityCompensation`	$5.58M	USD	Annual
Equity compensation	`AdjustmentsForEquityCompensation`	$2.35M	USD	Annual
Equity compensation	`AdjustmentsForEquityCompensation`	$1.80M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$196.00K	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$658.00K	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$1.52M	USD	Annual
(Gain)/loss on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$-2.56M	USD	Annual
(Gain)/loss on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	-	USD	Annual
(Gain)/loss on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$31.56M	USD	Annual
Other items	`OtherAdjustmentsForNoncashItems`	$516.00K	USD	Annual
Other items	`OtherAdjustmentsForNoncashItems`	$83.00K	USD	Annual
Other items	`OtherAdjustmentsForNoncashItems`	$119.00K	USD	Annual
Increase in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$-525.00K	USD	Annual
Increase in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$-4.91M	USD	Annual
Increase in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$-423.00K	USD	Annual
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$2.55M	USD	Annual
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$-3.42M	USD	Annual
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$9.27M	USD	Annual
Cash used by discontinued operations	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	-	USD	Annual
Cash used by discontinued operations	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-511.00K	USD	Annual
Cash used by discontinued operations	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	-	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-37.96M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-42.94M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-51.99M	USD	Annual
Release on restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$150.00K	USD	Annual
Release on restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	-	USD	Annual
Release on restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	-	USD	Annual
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.50M	USD	Annual
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$529.00K	USD	Annual
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$189.48M	USD	Annual
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-347.00K	USD	Annual
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-1.41M	USD	Annual
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-4.12M	USD	Annual
Restricted cash invested in GIC	`RestrictedCashInvestedInGuaranteedInvestmentCertificates`	$288.00K	USD	Annual
Investment in Green Technology Metals	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	$10.02M	USD	Annual
Investment in Green Technology Metals	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Investment in Green Technology Metals	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Investment in Ascend Elements	`PaymentToAcquireInvestmentsInPreferredShares`	$5.00M	USD	Annual
Investment in Ascend Elements	`PaymentToAcquireInvestmentsInPreferredShares`	-	USD	Annual
Investment in Ascend Elements	`PaymentToAcquireInvestmentsInPreferredShares`	-	USD	Annual
Proceeds from sale of assets held for sale (discontinued operations)	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	-	USD	Annual
Proceeds from sale of assets held for sale (discontinued operations)	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	$4.03M	USD	Annual
Proceeds from sale of assets held for sale (discontinued operations)	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	-	USD	Annual
Net cash (used)/provided in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-190.12M	USD	Annual
Net cash (used)/provided in investing activities	`CashFlowsFromUsedInInvestingActivities`	$2.25M	USD	Annual
Net cash (used)/provided in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-20.64M	USD	Annual
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	$72.71M	USD	Annual
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	$20.11M	USD	Annual
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	$45.50M	USD	Annual
Gross proceeds from GM transaction	`GrossProceedsFromPurchaseAgreement`	$320.15M	USD	Annual
Cash received pursuant to the Arrangement	`CashReceiptPursuantForArrangement`	$-75.00M	USD	Annual
Cash received pursuant to the Arrangement	`CashReceiptPursuantForArrangement`	-	USD	Annual
Cash received pursuant to the Arrangement	`CashReceiptPursuantForArrangement`	-	USD	Annual
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	-	USD	Annual
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	-	USD	Annual
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	$16.98M	USD	Annual
Loan from former parent	`LoanFromParent`	-	USD	Annual
Loan from former parent	`LoanFromParent`	-	USD	Annual
Loan from former parent	`LoanFromParent`	$23.51M	USD	Annual
Payment of interest on loan from former parent	`InterestPaidClassifiedAsFinancingActivities`	$3.02M	USD	Annual
Payment of interest on loan from former parent	`InterestPaidClassifiedAsFinancingActivities`	-	USD	Annual
Payment of interest on loan from former parent	`InterestPaidClassifiedAsFinancingActivities`	-	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$374.00K	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$263.00K	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$714.00K	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$761.00K	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$41.11M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$72.34M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$422.96M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$421.00K	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$194.88M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$-297.00K	USD	Annual
CASH AND CASH EQUIVALENTS - BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$933.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE YEAR	`CashAndCashEquivalents`	8.50M	CAD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$512.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
Cash and cash equivalents as presented in the Statements of Cash Flows	`CashAndCashEquivalents`	$933.00K	USD	Point-in-time
Cash and cash equivalents as presented in the Statements of Cash Flows	`CashAndCashEquivalents`	8.50M	CAD	Point-in-time
Cash and cash equivalents as presented in the Statements of Cash Flows	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
Cash and cash equivalents as presented in the Statements of Cash Flows	`CashAndCashEquivalents`	$512.00K	USD	Point-in-time
Cash and cash equivalents as presented in the Statements of Cash Flows	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`NumberOfSharesOutstanding`	160.05M	shares	Point-in-time
Beginning balance	`Equity`	$-34.42M	USD	Point-in-time
Beginning balance	`Equity`	$-12.71M	USD	Point-in-time
Beginning balance	`Equity`	$-41.69M	USD	Point-in-time
Beginning balance	`Equity`	$407.46M	USD	Point-in-time
Net former parent investment	`IncreaseDecreaseThroughOtherContributionsByOwners`	$57.30M	USD	Annual
Net former parent investment	`IncreaseDecreaseThroughOtherContributionsByOwners`	$75.07M	USD	Annual
Net former parent investment	`IncreaseDecreaseThroughOtherContributionsByOwners`	$18.05M	USD	Annual
General Motors transaction	`IncreaseDecreaseThroughOtherContributionsByInvestorsTransaction`	$271.74M	USD	Annual
Share transactions pursuant to Arrangement	`NumberOfSharesTransactionsPursuantToArrangement`	$113.78M	USD	Annual
Equity compensation amortization	`EquityCompensationAmortization`	$-3.00M	USD	Annual
Net loss	`ProfitLoss`	$-3.93M	USD	Annual
Net loss	`ProfitLoss`	$-67.80M	USD	Annual
Net loss	`ProfitLoss`	$-47.03M	USD	Annual
Ending balance, Shares	`NumberOfSharesOutstanding`	160.05M	shares	Point-in-time
Ending balance	`Equity`	$-34.42M	USD	Point-in-time
Ending balance	`Equity`	$-12.71M	USD	Point-in-time
Ending balance	`Equity`	$-41.69M	USD	Point-in-time
Ending balance	`Equity`	$407.46M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.