6-K Filing

LITHIUM AMERICAS CORP. CIK: 1966983

Filing Information

Form Type	6-K
Accession Number	`0000950170-24-123519`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	lac-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$10.37M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$10.37M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$7.86M	USD	Point-in-time
Receivables, prepaids and deposits	`TradeAndOtherCurrentReceivables`	$7.86M	USD	Point-in-time
Total current assets	`CurrentAssets`	$205.88M	USD	Point-in-time
Total current assets	`CurrentAssets`	$205.88M	USD	Point-in-time
Total current assets	`CurrentAssets`	$349.02M	USD	Point-in-time
Total current assets	`CurrentAssets`	$349.02M	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$2.58M	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$2.58M	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$829.00K	USD	Point-in-time
Investment in Green Technology Metals	`InvestmentInGreenTechnologyMetals`	$829.00K	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$4.45M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$4.45M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$8.58M	USD	Point-in-time
Investment in Ascend Elements	`InvestmentInAscendElements`	$8.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$288.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$330.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$330.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$206.08M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$206.08M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$15.31M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$15.31M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$6.86M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$6.86M	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$9.51M	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$9.51M	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$972.00K	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$972.00K	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$770.00K	USD	Point-in-time
Exploration and evaluation assets	`IntangibleExplorationAndEvaluationAssets`	$770.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$233.62M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$233.62M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$343.95M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$343.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$439.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$439.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$692.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$692.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$23.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$23.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$23.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$23.36M	USD	Point-in-time
Current Portion of Leases	`CurrentLeaseLiabilities`	$854.00K	USD	Point-in-time
Current Portion of Leases	`CurrentLeaseLiabilities`	$854.00K	USD	Point-in-time
Current Portion of Leases	`CurrentLeaseLiabilities`	$1.24M	USD	Point-in-time
Current Portion of Leases	`CurrentLeaseLiabilities`	$1.24M	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	$210.00K	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	$210.00K	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	$348.00K	USD	Point-in-time
GM transaction derivative liability	`DerivativeFinancialLiabilities`	$348.00K	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$25.15M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$25.15M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$24.56M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$24.56M	USD	Point-in-time
Leases and other liabilities	`LeasesAndOtherLiabilities`	$6.57M	USD	Point-in-time
Leases and other liabilities	`LeasesAndOtherLiabilities`	$6.57M	USD	Point-in-time
Leases and other liabilities	`LeasesAndOtherLiabilities`	$6.61M	USD	Point-in-time
Leases and other liabilities	`LeasesAndOtherLiabilities`	$6.61M	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$2.57M	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$2.57M	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$862.00K	USD	Point-in-time
Decommissioning provision	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$862.00K	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$7.47M	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$7.47M	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$9.13M	USD	Point-in-time
Total Long-term liabilities	`NoncurrentLiabilities`	$9.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.29M	USD	Point-in-time
Share capital	`IssuedCapital`	$927.65M	USD	Point-in-time
Share capital	`IssuedCapital`	$927.65M	USD	Point-in-time
Share capital	`IssuedCapital`	$656.80M	USD	Point-in-time
Share capital	`IssuedCapital`	$656.80M	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`	$15.02M	USD	Point-in-time
Contributed surplus and net former parent investment	`AdditionalPaidinCapital`	$15.74M	USD	Point-in-time
Contributed surplus and net former parent investment	`AdditionalPaidinCapital`	$15.74M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-284.71M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-284.71M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-264.36M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-264.36M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$658.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$658.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$407.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$407.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-34.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-34.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$293.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$293.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$439.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$439.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$692.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$692.97M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	3 Qtrs
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	3 Qtrs
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	$3.76M	USD	3 Qtrs
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	$3.76M	USD	3 Qtrs
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	1 Quarter
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	1 Quarter
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	1 Quarter
Exploration and evaluation expenditures	`ExpenseArisingFromExplorationForAndEvaluationOfMineralResources`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$1.29M	USD	1 Quarter
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$1.29M	USD	1 Quarter
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$3.88M	USD	3 Qtrs
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$3.88M	USD	3 Qtrs
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$2.08M	USD	3 Qtrs
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$2.08M	USD	3 Qtrs
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$520.00K	USD	1 Quarter
Equity compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$520.00K	USD	1 Quarter
Total expense	`OperatingExpense`	$17.37M	USD	3 Qtrs
Total expense	`OperatingExpense`	$17.37M	USD	3 Qtrs
Total expense	`OperatingExpense`	$13.87M	USD	3 Qtrs
Total expense	`OperatingExpense`	$13.87M	USD	3 Qtrs
Total expense	`OperatingExpense`	$3.19M	USD	1 Quarter
Total expense	`OperatingExpense`	$3.19M	USD	1 Quarter
Total expense	`OperatingExpense`	$5.68M	USD	1 Quarter
Total expense	`OperatingExpense`	$5.68M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$8.24M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$8.24M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$6.06M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$6.06M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$9.36M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$9.36M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$2.53M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$2.53M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$5.59M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$5.59M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$32.55M	USD	3 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$32.55M	USD	3 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
Finance costs	`FinanceCosts`	$10.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$10.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$17.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$17.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	-	USD	1 Quarter
Finance costs	`FinanceCosts`	-	USD	1 Quarter
Finance costs	`FinanceCosts`	$335.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$335.00K	USD	3 Qtrs
Finance and other income	`FinanceAndOtherIncome`	$11.03M	USD	3 Qtrs
Finance and other income	`FinanceAndOtherIncome`	$11.03M	USD	3 Qtrs
Finance and other income	`FinanceAndOtherIncome`	$-70.00K	USD	1 Quarter
Finance and other income	`FinanceAndOtherIncome`	$-70.00K	USD	1 Quarter
Finance and other income	`FinanceAndOtherIncome`	$4.96M	USD	1 Quarter
Finance and other income	`FinanceAndOtherIncome`	$4.96M	USD	1 Quarter
Finance and other income	`FinanceAndOtherIncome`	$-18.00K	USD	3 Qtrs
Finance and other income	`FinanceAndOtherIncome`	$-18.00K	USD	3 Qtrs
Total operating income	`ProfitLossFromOperatingActivities`	$22.83M	USD	3 Qtrs
Total operating income	`ProfitLossFromOperatingActivities`	$22.83M	USD	3 Qtrs
Total operating income	`ProfitLossFromOperatingActivities`	$-2.98M	USD	3 Qtrs
Total operating income	`ProfitLossFromOperatingActivities`	$-2.98M	USD	3 Qtrs
Total operating income	`ProfitLossFromOperatingActivities`	$-2.38M	USD	1 Quarter
Total operating income	`ProfitLossFromOperatingActivities`	$-2.38M	USD	1 Quarter
Total operating income	`ProfitLossFromOperatingActivities`	$2.99M	USD	1 Quarter
Total operating income	`ProfitLossFromOperatingActivities`	$2.99M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$8.97M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$8.97M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$-8.06M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$-8.06M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$-200.00K	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$-200.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-200.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-200.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-8.06M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-8.06M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-20.35M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$-20.35M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$8.97M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncome`	$8.97M	USD	3 Qtrs
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$-0.10	USD	3 Qtrs
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$-0.10	USD	3 Qtrs
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$0.06	USD	3 Qtrs
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$0.06	USD	3 Qtrs
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$-0.04	USD	1 Quarter
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	$-0.04	USD	1 Quarter
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	-	USD	1 Quarter
BASIC EARNINGS/(LOSS) PER SHARE	`BasicEarningsLossPerShare`	-	USD	1 Quarter
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$-0.10	USD	3 Qtrs
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$-0.10	USD	3 Qtrs
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	-	USD	1 Quarter
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	-	USD	1 Quarter
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$-0.04	USD	1 Quarter
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$-0.04	USD	1 Quarter
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$0.06	USD	3 Qtrs
DILUTED EARNINGS/(LOSS) PER SHARE	`DilutedEarningsLossPerShare`	$0.06	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160.05M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160.05M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	194.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	194.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	218.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	218.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160.05M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`AdjustedWeightedAverageShares`	160.05M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.00K	USD	1 Quarter
Equity compensation	`AdjustmentsForEquityCompensation`	$3.88M	USD	3 Qtrs
Equity compensation	`AdjustmentsForEquityCompensation`	$3.88M	USD	3 Qtrs
Equity compensation	`AdjustmentsForEquityCompensation`	$97.00K	USD	3 Qtrs
Equity compensation	`AdjustmentsForEquityCompensation`	$97.00K	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$196.00K	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$196.00K	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$165.00K	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$165.00K	USD	3 Qtrs
Loss/(gain) on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$32.55M	USD	3 Qtrs
Loss/(gain) on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$32.55M	USD	3 Qtrs
Loss/(gain) on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$-5.75M	USD	3 Qtrs
Loss/(gain) on financial instruments measured at fair value	`GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently`	$-5.75M	USD	3 Qtrs
Other items	`OtherAdjustmentsForNoncashItems`	-	USD	3 Qtrs
Other items	`OtherAdjustmentsForNoncashItems`	-	USD	3 Qtrs
Other items	`OtherAdjustmentsForNoncashItems`	$513.00K	USD	3 Qtrs
Other items	`OtherAdjustmentsForNoncashItems`	$513.00K	USD	3 Qtrs
Decrease in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$3.92M	USD	3 Qtrs
Decrease in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$3.92M	USD	3 Qtrs
Decrease in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$1.30M	USD	3 Qtrs
Decrease in receivables, prepaids and deposits	`AdjustmentsForDecreaseIncreaseInTradeReceivablesPrepaidsAndDeposits`	$1.30M	USD	3 Qtrs
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$3.19M	USD	3 Qtrs
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$3.19M	USD	3 Qtrs
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$-12.29M	USD	3 Qtrs
Increase/(decrease) in accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayablesAccruedLiabilityAndOtherLiability`	$-12.29M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-3.44M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-3.44M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-33.76M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-33.76M	USD	3 Qtrs
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$115.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$115.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$112.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$112.10M	USD	3 Qtrs
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-202.00K	USD	3 Qtrs
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-202.00K	USD	3 Qtrs
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-347.00K	USD	3 Qtrs
Additions to exploration and evaluation assets	`CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities`	$-347.00K	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-115.75M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-115.75M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-112.30M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-112.30M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuingShares`	$275.00M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuingShares`	$275.00M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuingShares`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuingShares`	-	USD	3 Qtrs
Share issuance costs related to public offering	`PaymentsForShareIssueCosts`	-	USD	3 Qtrs
Share issuance costs related to public offering	`PaymentsForShareIssueCosts`	-	USD	3 Qtrs
Share issuance costs related to public offering	`PaymentsForShareIssueCosts`	$12.85M	USD	3 Qtrs
Share issuance costs related to public offering	`PaymentsForShareIssueCosts`	$12.85M	USD	3 Qtrs
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	-	USD	3 Qtrs
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	-	USD	3 Qtrs
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	$46.19M	USD	3 Qtrs
Net former parent investment - capital contributions	`CapitalContributionsFromParent`	$46.19M	USD	3 Qtrs
Gross proceeds from GM transaction	`GrossProceedsFromPurchaseAgreement`	-	USD	3 Qtrs
Gross proceeds from GM transaction	`GrossProceedsFromPurchaseAgreement`	-	USD	3 Qtrs
Gross proceeds from GM transaction	`GrossProceedsFromPurchaseAgreement`	$320.15M	USD	3 Qtrs
Gross proceeds from GM transaction	`GrossProceedsFromPurchaseAgreement`	$320.15M	USD	3 Qtrs
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	-	USD	3 Qtrs
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	-	USD	3 Qtrs
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	$15.22M	USD	3 Qtrs
Payment of expenses related to the GM transaction	`PaymentOfExpensesRelatedToPurchaseAgreementTransactions`	$15.22M	USD	3 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$560.00K	USD	3 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$560.00K	USD	3 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$760.00K	USD	3 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$760.00K	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$1.19M	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$1.19M	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$261.39M	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$261.39M	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$349.37M	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$349.37M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$199.86M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$199.86M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$145.65M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$145.65M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	581,000.00	CAD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$636.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$341.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF THE PERIOD	`CashAndCashEquivalents`	$195.52M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$658.68M	USD	Point-in-time
Beginning balance	`Equity`	$658.68M	USD	Point-in-time
Beginning balance	`Equity`	$407.46M	USD	Point-in-time
Beginning balance	`Equity`	$407.46M	USD	Point-in-time
Beginning balance	`Equity`	$-34.42M	USD	Point-in-time
Beginning balance	`Equity`	$-34.42M	USD	Point-in-time
Beginning balance	`Equity`	$293.68M	USD	Point-in-time
Beginning balance	`Equity`	$293.68M	USD	Point-in-time
Net former parent investment	`IncreaseDecreaseThroughOtherContributionsByOwners`	$319.13M	USD	3 Qtrs
Net former parent investment	`IncreaseDecreaseThroughOtherContributionsByOwners`	$319.13M	USD	3 Qtrs
Shares issued from public offering	`SharesIssuedDuringPeriodFromPublicOffering`	$275.00M	USD	3 Qtrs
Shares issued from public offering	`SharesIssuedDuringPeriodFromPublicOffering`	$275.00M	USD	3 Qtrs
Share issuance cost related to public offering	`ShareIssuanceCostRelatedToPublicOffering`	$12.85M	USD	3 Qtrs
Share issuance cost related to public offering	`ShareIssuanceCostRelatedToPublicOffering`	$12.85M	USD	3 Qtrs
Equity compensation amortization	`EquityCompensationAmortization`	$-9.42M	USD	3 Qtrs
Equity compensation amortization	`EquityCompensationAmortization`	$-9.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.00K	USD	1 Quarter
Ending balance	`Equity`	$658.68M	USD	Point-in-time
Ending balance	`Equity`	$658.68M	USD	Point-in-time
Ending balance	`Equity`	$407.46M	USD	Point-in-time
Ending balance	`Equity`	$407.46M	USD	Point-in-time
Ending balance	`Equity`	$-34.42M	USD	Point-in-time
Ending balance	`Equity`	$-34.42M	USD	Point-in-time
Ending balance	`Equity`	$293.68M	USD	Point-in-time
Ending balance	`Equity`	$293.68M	USD	Point-in-time

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