10-K Filing

LITHIUM AMERICAS CORP. CIK: 1966983 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-046424`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lac-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 60 Cash Flow Statement 114 Stockholders Equity 30

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$195.52M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$195.52M	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$4.49M	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$4.49M	USD	Point-in-time
Prepaids and deposits (Note 7)	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits (Note 7)	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits (Note 7)	`PrepaidExpenseAndDepositsCurrent`	$5.87M	USD	Point-in-time
Prepaids and deposits (Note 7)	`PrepaidExpenseAndDepositsCurrent`	$5.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Investments measured at fair value (Note 8)	`InvestmentOwnedAtFairValue`	$11.16M	USD	Point-in-time
Investments measured at fair value (Note 8)	`InvestmentOwnedAtFairValue`	$11.16M	USD	Point-in-time
Investments measured at fair value (Note 8)	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value (Note 8)	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$200.56M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$200.56M	USD	Point-in-time
Deferred financing costs (Note 3)	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing costs (Note 3)	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred financing costs (Note 3)	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs (Note 3)	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.78M	shares	Point-in-time
Total assets	`Assets`	$436.89M	USD	Point-in-time
Total assets	`Assets`	$436.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.78M	shares	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Assets	`Assets`	$436.89M	USD	Point-in-time
Assets	`Assets`	$436.89M	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.49M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.49M	USD	Point-in-time
Current portion of lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityCurrent`	$878.00K	USD	Point-in-time
Current portion of lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityCurrent`	$878.00K	USD	Point-in-time
GM Tranche 2 liability (Note 4)	`DerivativeLiabilitiesCurrent`	$348.00K	USD	Point-in-time
GM Tranche 2 liability (Note 4)	`DerivativeLiabilitiesCurrent`	$348.00K	USD	Point-in-time
GM Tranche 2 liability (Note 4)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
GM Tranche 2 liability (Note 4)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$5.87M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.59M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$200.56M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$200.56M	USD	Point-in-time
Royalty and production payment arrangements (Note 13)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements (Note 13)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements (Note 13)	`RoyaltyAndProductionPaymentArrangements`	$20.75M	USD	Point-in-time
Royalty and production payment arrangements (Note 13)	`RoyaltyAndProductionPaymentArrangements`	$20.75M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Liabilities	`Liabilities`	$51.96M	USD	Point-in-time
Liabilities	`Liabilities`	$51.96M	USD	Point-in-time
Lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities (Note 12)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$112.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$112.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$878.00K	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$878.00K	USD	Point-in-time
Commitments (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Commitments (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$310.34M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$310.34M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$112.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$112.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,465 and 161,778 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,465 and 161,778 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,465 and 161,778 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$383.06M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,465 and 161,778 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$383.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.93M	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.89M	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.89M	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration expenditures (Note 18)	`ExplorationExpense`	$4.15M	USD	Annual
Exploration expenditures (Note 18)	`ExplorationExpense`	$4.15M	USD	Annual
Exploration expenditures (Note 18)	`ExplorationExpense`	$202.00K	USD	Annual
Exploration expenditures (Note 18)	`ExplorationExpense`	$202.00K	USD	Annual
General and administrative expenses (Note 17)	`GeneralAndAdministrativeExpense`	$24.60M	USD	Annual
General and administrative expenses (Note 17)	`GeneralAndAdministrativeExpense`	$24.60M	USD	Annual
General and administrative expenses (Note 17)	`GeneralAndAdministrativeExpense`	$28.10M	USD	Annual
General and administrative expenses (Note 17)	`GeneralAndAdministrativeExpense`	$28.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.30M	USD	Annual
Transaction costs (Note 19)	`TransactionCosts`	$10.54M	USD	Annual
Transaction costs (Note 19)	`TransactionCosts`	$10.54M	USD	Annual
Transaction costs (Note 19)	`TransactionCosts`	$22.21M	USD	Annual
Transaction costs (Note 19)	`TransactionCosts`	$22.21M	USD	Annual
Gain (loss) on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$31.56M	USD	Annual
Gain (loss) on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$31.56M	USD	Annual
Gain (loss) on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-6.66M	USD	Annual
Gain (loss) on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-6.66M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$377.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$377.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Other income (expense) (Note 20)	`OtherNonoperatingIncomeExpense`	$14.54M	USD	Annual
Other income (expense) (Note 20)	`OtherNonoperatingIncomeExpense`	$14.54M	USD	Annual
Other income (expense) (Note 20)	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Other income (expense) (Note 20)	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$23.66M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$23.66M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.34M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	Annual
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-42.53M	USD	Annual
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-42.53M	USD	Annual
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-5.09M	USD	Annual
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-5.09M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	Annual
Net loss per share attributable to common stockholders, basic (Note 15)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per share attributable to common stockholders, basic (Note 15)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per share attributable to common stockholders, basic (Note 15)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, basic (Note 15)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, diluted (Note 15)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net loss per share attributable to common stockholders, diluted (Note 15)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net loss per share attributable to common stockholders, diluted (Note 15)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, diluted (Note 15)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.36M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.36M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.82M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.82M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.82M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.82M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.36M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.36M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-42.63M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-42.63M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.09M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.09M	USD	Annual
Depreciation	`Depreciation`	$46.00K	USD	Annual
Depreciation	`Depreciation`	$46.00K	USD	Annual
Depreciation	`Depreciation`	$135.00K	USD	Annual
Depreciation	`Depreciation`	$135.00K	USD	Annual
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$5.58M	USD	Annual
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$5.58M	USD	Annual
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$5.17M	USD	Annual
Stock-based compensation (Note 14)	`ShareBasedCompensation`	$5.17M	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$946.00K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$946.00K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$692.00K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$692.00K	USD	Annual
(Gain)/loss on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$31.56M	USD	Annual
(Gain)/loss on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$31.56M	USD	Annual
(Gain)/loss on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-6.66M	USD	Annual
(Gain)/loss on financial instruments measured at fair value (Notes 4,8)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-6.66M	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-269.00K	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-269.00K	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$36.00K	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$36.00K	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$4.26M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$4.26M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.73M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.73M	USD	Annual
(Increase)/decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$643.00K	USD	Annual
(Increase)/decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$643.00K	USD	Annual
(Increase)/decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-301.00K	USD	Annual
(Increase)/decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-301.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00K	USD	Annual
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.11M	USD	Annual
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.11M	USD	Annual
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.63M	USD	Annual
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.63M	USD	Annual
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$873.00K	USD	Annual
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$873.00K	USD	Annual
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$688.00K	USD	Annual
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$688.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.53M	USD	Annual
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.69M	USD	Annual
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.69M	USD	Annual
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.94M	USD	Annual
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.94M	USD	Annual
Contributions from former parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from former parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from former parent	`ProceedsFromContributionsFromParent`	$45.50M	USD	Annual
Contributions from former parent	`ProceedsFromContributionsFromParent`	$45.50M	USD	Annual
Gross proceeds from GM transaction (Note 4)	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Gross proceeds from GM transaction (Note 4)	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Gross proceeds from GM transaction (Note 4)	`ProceedsFromContributionsFromAffiliates`	$320.15M	USD	Annual
Gross proceeds from GM transaction (Note 4)	`ProceedsFromContributionsFromAffiliates`	$320.15M	USD	Annual
Payment of costs related to the GM transaction (Note 4)	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of costs related to the GM transaction (Note 4)	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of costs related to the GM transaction (Note 4)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.98M	USD	Annual
Payment of costs related to the GM transaction (Note 4)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.98M	USD	Annual
Cash received pursuant to the Arrangement	`CashReceivedPursuantToTheArrangement`	$75.00M	USD	Annual
Cash received pursuant to the Arrangement	`CashReceivedPursuantToTheArrangement`	$75.00M	USD	Annual
Cash received pursuant to the Arrangement	`CashReceivedPursuantToTheArrangement`	-	USD	Annual
Cash received pursuant to the Arrangement	`CashReceivedPursuantToTheArrangement`	-	USD	Annual
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$330.00M	USD	Annual
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$330.00M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfInitialPublicOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfInitialPublicOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfInitialPublicOfferingNetOfIssuanceCosts`	$262.15M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfInitialPublicOfferingNetOfIssuanceCosts`	$262.15M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$836.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$836.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$34.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$34.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.08M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.17M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.17M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.37M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.37M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Contribution from former parent	`StockIssuedDuringPeriodContributionFromFormerParent`	$57.30M	USD	Annual
Contribution from former parent	`StockIssuedDuringPeriodContributionFromFormerParent`	$57.30M	USD	Annual
General Motors transaction (Note 4)	`StockIssuedDuringPeriodInvestmentTransactionValue`	$271.74M	USD	Annual
General Motors transaction (Note 4)	`StockIssuedDuringPeriodInvestmentTransactionValue`	$271.74M	USD	Annual
Shares issued pursuant to Arrangement (Note 1)	`StockIssuedDuringPeriodValuePursuantToArrangement`	$113.78M	USD	Annual
Shares issued pursuant to Arrangement (Note 1)	`StockIssuedDuringPeriodValuePursuantToArrangement`	$113.78M	USD	Annual
Issuance of common stock, net of issuance costs (Note 14)	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	Annual
Issuance of common stock, net of issuance costs (Note 14)	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	Annual
Investment of General Motors in Lithium Nevada Ventures LLC (Note 4)	`StockIssuedDuringPeriodInvestment`	$330.00M	USD	Annual
Investment of General Motors in Lithium Nevada Ventures LLC (Note 4)	`StockIssuedDuringPeriodInvestment`	$330.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.09M	USD	Annual
Stock-based compensation (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Stock-based compensation (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Stock-based compensation (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Stock-based compensation (Note 14)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time

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