Lithium Americas Corp. Files 20-F for Fiscal Year Ended December 31, 2023
Ticker: LAC · Form: 20-F · Filed: Mar 18, 2024 · CIK: 1966983
Sentiment: neutral
Topics: Lithium Americas, 20-F Filing, Annual Report, Thacker Pass, Ascend Elements
TL;DR
<b>Lithium Americas Corp. has submitted its 2023 annual report on Form 20-F, detailing its financial performance and corporate activities.</b>
AI Summary
LITHIUM AMERICAS CORP. (LAC) filed a Foreign Annual Report (20-F) with the SEC on March 18, 2024. Lithium Americas Corp. filed its annual report on Form 20-F for the fiscal year ended December 31, 2023. The filing covers the period from January 1, 2023, to December 31, 2023. Key dates mentioned include October 3, 2023, and March 12, 2024, related to subsequent events and share units. The company was formerly known as 1397468 B.C. Ltd. and changed its name on February 23, 2023. The filing includes references to various projects and investments, such as Thacker Pass Project, Ascend Elements Inc., and Green Technology Metals.
Why It Matters
For investors and stakeholders tracking LITHIUM AMERICAS CORP., this filing contains several important signals. This 20-F filing provides a comprehensive overview of Lithium Americas Corp.'s financial health, operational status, and strategic initiatives for the fiscal year 2023, which is crucial for investors to assess the company's performance and future prospects. The detailed information within the filing, including references to specific projects like Thacker Pass and investments in entities like Ascend Elements Inc., allows stakeholders to understand the company's progress in the lithium sector and its potential impact on the green energy transition.
Risk Assessment
Risk Level: low — LITHIUM AMERICAS CORP. shows low risk based on this filing. The filing is a standard annual report (20-F) and does not contain immediate, significant new financial data or material events that would suggest a high-risk profile based solely on this document.
Analyst Insight
Investors should review the detailed financial statements and risk factors within the 20-F to understand the company's current financial position and future outlook.
Key Numbers
- 2023-12-31 — Fiscal Year End (Reporting period)
- 2024-03-18 — Filing Date (Date of submission)
- 131 — Public Document Count (Number of documents in the filing)
- 001-41788 — SEC File Number (Company's SEC file number)
Key Players & Entities
- LITHIUM AMERICAS CORP. (company) — Filer name
- 1397468 B.C. Ltd. (company) — Former company name
- 2023-02-23 (date) — Date of name change
- 2023-12-31 (date) — Fiscal year end
- Thacker Pass Project (company) — Project mentioned
- Ascend Elements Inc. (company) — Investment mentioned
- Green Technology Metals (company) — Investment mentioned
- General Motors Holdings Llc (company) — Mentioned in context of investment
FAQ
When did LITHIUM AMERICAS CORP. file this 20-F?
LITHIUM AMERICAS CORP. filed this Foreign Annual Report (20-F) with the SEC on March 18, 2024.
What is a 20-F filing?
A 20-F is a annual report for foreign private issuers, equivalent to a 10-K but following international reporting standards. This particular 20-F was filed by LITHIUM AMERICAS CORP. (LAC).
Where can I read the original 20-F filing from LITHIUM AMERICAS CORP.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by LITHIUM AMERICAS CORP..
What are the key takeaways from LITHIUM AMERICAS CORP.'s 20-F?
LITHIUM AMERICAS CORP. filed this 20-F on March 18, 2024. Key takeaways: Lithium Americas Corp. filed its annual report on Form 20-F for the fiscal year ended December 31, 2023.. The filing covers the period from January 1, 2023, to December 31, 2023.. Key dates mentioned include October 3, 2023, and March 12, 2024, related to subsequent events and share units..
Is LITHIUM AMERICAS CORP. a risky investment based on this filing?
Based on this 20-F, LITHIUM AMERICAS CORP. presents a relatively low-risk profile. The filing is a standard annual report (20-F) and does not contain immediate, significant new financial data or material events that would suggest a high-risk profile based solely on this document.
What should investors do after reading LITHIUM AMERICAS CORP.'s 20-F?
Investors should review the detailed financial statements and risk factors within the 20-F to understand the company's current financial position and future outlook. The overall sentiment from this filing is neutral.
Key Dates
- 2023-12-31: Fiscal Year End — End of the reporting period for the 20-F filing.
- 2024-03-18: Filing Date — Date the 20-F was officially filed with the SEC.
- 2023-02-23: Name Change — Date Lithium Americas Corp. changed its name from 1397468 B.C. Ltd.
- 2024-03-12: Subsequent Event Reference — Date related to subsequent events mentioned in the filing.
Filing Stats: 4,464 words · 18 min read · ~15 pages · Grade level 16.6 · Accepted 2024-03-18 07:15:32
Key Financial Figures
- $275.5 m — loan to 1339480 B.C. Ltd., and cash of $275.5 million, including $75 million to establi
- $75 million — , and cash of $275.5 million, including $75 million to establish sufficient working capital
- $1.235 billion — ging growth company if it has more than $1.235 billion in annual revenues as of the end of a f
- $1.0 billion — (the "SEC ") or if it issues more than $1.0 billion of non-convertible debt over a three-ye
Filing Documents
- lac-20231231.htm (20-F) — 3247KB
- lac-ex2_1.htm (EX-2.1) — 27KB
- lac-ex12_1.htm (EX-12.1) — 9KB
- lac-ex12_2.htm (EX-12.2) — 9KB
- lac-ex13_1.htm (EX-13.1) — 5KB
- lac-ex13_2.htm (EX-13.2) — 5KB
- lac-ex15_2.htm (EX-15.2) — 10KB
- lac-ex15_3.htm (EX-15.3) — 9KB
- lac-ex15_4.htm (EX-15.4) — 9KB
- lac-ex15_5.htm (EX-15.5) — 9KB
- lac-ex15_6.htm (EX-15.6) — 9KB
- lac-ex15_7.htm (EX-15.7) — 10KB
- lac-ex15_8.htm (EX-15.8) — 9KB
- lac-ex15_9.htm (EX-15.9) — 9KB
- lac-ex15_10.htm (EX-15.10) — 5KB
- lac-ex15_11.htm (EX-15.11) — 4KB
- lac-ex15_12.htm (EX-15.12) — 762KB
- lac-ex97.htm (EX-97) — 67KB
- img258320157_0.jpg (GRAPHIC) — 29KB
- img258320157_1.jpg (GRAPHIC) — 115KB
- img258320157_2.jpg (GRAPHIC) — 31KB
- img258320157_3.jpg (GRAPHIC) — 162KB
- img258320157_4.jpg (GRAPHIC) — 75KB
- img258320157_5.jpg (GRAPHIC) — 87KB
- img258320157_6.jpg (GRAPHIC) — 1466KB
- img258320157_7.jpg (GRAPHIC) — 3KB
- img258320157_8.jpg (GRAPHIC) — 21KB
- img258320157_9.jpg (GRAPHIC) — 21KB
- img262618619_0.jpg (GRAPHIC) — 5KB
- img264465661_0.jpg (GRAPHIC) — 87KB
- img264465661_1.jpg (GRAPHIC) — 1931KB
- img264465661_2.jpg (GRAPHIC) — 2KB
- img264465661_3.jpg (GRAPHIC) — 107KB
- img264465661_4.jpg (GRAPHIC) — 273KB
- img264465661_5.jpg (GRAPHIC) — 173KB
- img264465661_6.jpg (GRAPHIC) — 142KB
- 0000950170-24-032515.txt ( ) — 20887KB
- lac-20231231.xsd (EX-101.SCH) — 1240KB
- lac-20231231_htm.xml (XML) — 2126KB
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 90 ITEM 12.
DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES
DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES 90 PART II ITEM 13. DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES 91 ITEM 14. MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS 91 ITEM 15.
CONTROLS AND PROCEDURES
CONTROLS AND PROCEDURES 91 ITEM 16. [RESERVED] 91 ITEM 16A. AUDIT COMMITTEE FINANCIAL EXPERT 92 ITEM 16B. CODE OF ETHICS 92 ITEM 16C. PRINCIPAL ACCOUNTANT FEES AND SERVICES 92 ITEM 16D. EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES 93 ITEM 16E. PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS 93 ITEM 16F. CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT 93 ITEM 16G. CORPORATE GOVERNANCE 93 ITEM 16H. MINE SAFETY DISCLOSURE 94 ITEM 16I. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 94 ITEM 16J. INSIDER TRADING POLICIES 94 ITEM 16K. CYBERSECURITY 94 PART III ITEM 17.
FINANCIAL STATEMENTS
FINANCIAL STATEMENTS 96 ITEM 18.
FINANCIAL STATEMENTS
FINANCIAL STATEMENTS 96 ITEM 19. EXHIBITS 96 CAUTIONARY STATEMENT REGARDI NG FORWARD-LOOKING STATEMENTS This annual report on Form 20-F contains certain "forward-looking information" within the meaning of applicable Canadian securities legislation, and "forward-looking statements" within the meaning of applicable United States securities legislation (collectively referred to as "forward-looking information" (" FLI ")). All statements, other than statements of historical fact, are FLI and can be identified by the use of statements that include, but are not limited to, words, such as "anticipate," "plan," "continues," "estimate," "expect," "may," "will," "projects," "predict," "proposes," "potential," "target," "implement," "scheduled," "forecast," "intend," "would," "could," "might," "should," "believe" and similar terminology, or statements that certain actions, events or results "may," "could," "would," "might" or "will" be taken, occur or be achieved. FLI in this annual report includes, but is not limited to: the expected operations, financial results and condition of the Company (as defined below); the Company's future objectives and strategies to achieve those objectives, including the future prospects of the Company; the estimated cash flow, capitalization and adequacy thereof for the Company; the estimated costs of the development of Thacker Pass (as defined below), including timing, progress, approach, continuity or change in plans, construction, commissioning, milestones, anticipated production and results thereof and expansion plans; expectations regarding accessing funding from the DOE Loan (as defined below); anticipated timing to resolve, and the expected outcome of, any complaints or claims made or that could be made concerning the permitting process in the United States for Thacker Pass; capital expenditures and programs; estimates, and any change in estimates, of the mineral resources and mineral reserves at Thacker Pass; development of mi
IDENTITY OF DIREC TORS, SENIOR MANAGEMENT AND ADVISERS
ITEM 1. IDENTITY OF DIREC TORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
OFFER STATISTICS AN D EXPECTED TIMETABLE
ITEM 2. OFFER STATISTICS AN D EXPECTED TIMETABLE Not applicable.
KEY INF ORMATION
ITEM 3. KEY INF ORMATION A. [Reserved] B. Capitalization and Indebtedness Not applicable. C. Reasons for the Offer and Use of Proceeds Not applicable. D. Risk Factors An investment in the Company's securities should be considered as highly speculative given the current stage of the Company's business and development. Such an investment is subject to a number of risks at any given time. Below is a description of the principal risk factors affecting the Company. The risk factors set out below are not exhaustive and do not include risks the Company deems to be immaterial; however, even an immaterial risk has the potential to have a material adverse effect on the Company's business, financial condition, operating results, or future prospects. Investors should carefully consider these risk factors, many of which are beyond the Company's control, together with all other information included in this Form 20-F, in evaluating the Company and its Common Shares. The following risk factors could adversely affect the Company's business, financial condition, results of operations and the price of the Common Shares. The following are risk factors that the Company's management believes are most important in the context of the Company's business. It should be noted that this list is not exhaustive and that other risk factors may apply. Additional risks are disclosed in the Company's other continuous disclosure documents which are available on the Company's SEDAR+ profile at www.sedarplus.ca. or through EDGAR at the website of the SEC at www.sec.gov. Risks Relating to the Company Risks Related to Resource Development Thacker Pass Project Development Risk The Company's business strategy depends in substantial part on developing Thacker Pass into a commercially viable mine and chemical manufacturing facility. Whether a mineral deposit will be commercially viable depends on numerous factors, including but not limited to: the attributes of the deposit, such as siz