Lithium Americas Balance Sheet (2021-2025) | LAC

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Balance Sheet Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.64M261.82M200.50M195.52M308.54M375.83M341.16M593.88M446.62M508.85M385.31M568.23M
Short-term Investments (Quarter) 0.09M0.29M0.29M0.29M0.29M337.38M
Cash & Current Investments (Quarter) 0.93M0.64M261.82M200.50M195.61M308.82M376.12M341.45M594.17M446.62M508.85M385.31M905.61M
Receivables - Net (Quarter) 0.88M0.00M0.01M0.04M4.49M6.09M8.73M7.86M0.56M0.62M0.58M2.03M4.11M
Receivables - Other (Quarter) 0.16M
Receivables (Quarter) 0.88M0.00M0.01M0.04M4.49M6.09M8.73M7.86M0.72M0.62M0.58M2.03M4.11M
Current Deferred Tax Assets (Quarter) -1.19M
Prepaid Assets (Quarter) 1.30M1.57M16.84M5.78M11.71M
Current Assets (Quarter) 1.81M1.94M263.41M218.57M205.88M349.02M602.46M449.32M511.71M388.63M911.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.29M3.94M83.38M131.98M200.56M268.26M296.62M330.55M398.95M475.78M810.09M1,040.50M1,344.00M
Long-Term Investments (Quarter) 9.51M0.59M0.77M11.16M0.77M0.78M0.97M4.15M2.20M1.95M5.36M4.86M
Other Non-Current Assets (Quarter) 19.00M4.03M3.30M6.86M11.53M0.29M12.07M2.72M311.81M
Non-Current Assets (Quarter) 9.04M25.90M95.29M144.92M233.62M343.95M442.48M569.18M827.37M1,062.90M1,667.41M
Assets (Quarter) 10.85M27.84M358.69M363.49M436.89M436.52M692.24M692.97M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.21M9.91M14.56M17.16M4.59M20.79M17.51M23.70M0.70M3.05M5.95M47.00M87.85M
Payables (Quarter) 4.21M9.91M14.56M17.16M4.59M20.79M17.51M23.70M0.70M3.05M5.95M47.00M87.85M
Accumulated Expenses (Quarter) 18.77M8.14M34.63M40.16M50.51M10.60M
Short term Debt (Quarter) 0.30M0.72M0.75M0.81M0.35M
Current Leases (Quarter) 0.88M5.82M5.74M5.68M5.60M5.53M
Total Current Liabilities (Quarter) 4.52M54.21M65.76M64.59M24.59M25.15M58.28M43.42M51.80M103.12M176.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.00M350.99M
Minority Interest (Quarter) 310.34M309.51M419.51M420.59M527.89M
Operating Leases (Quarter) 1.75M1.62M3.02M16.82M15.46M14.10M12.73M15.67M
Other Non-Current Liabilities (Quarter) 7.70M0.48M4.73M4.62M3.50M1.47M1.69M2.57M3.50M3.50M0.29M3.50M0.47M
Total Non-Current Liabilities (Quarter) 48.02M8.05M5.37M5.22M7.47M7.90M8.60M9.13M96.10M79.99M302.96M551.80M991.93M
Total Liabilities (Quarter) 52.54M62.26M71.13M69.81M51.96M30.03M27.66M34.29M99.60M83.49M303.25M555.30M992.40M
Shareholder's Equity
Total Debt (Quarter) 40.30M0.72M0.75M0.81M0.35M350.99M
Common Equity (Quarter) -41.69M-55.80M384.93M383.70M641.51M635.14M635.00M935.01M1,035.84M475.63M1,586.65M
Shareholder's Equity (Quarter) -41.69M-55.80M384.93M383.70M641.51M635.14M635.00M935.01M1,035.84M475.63M1,586.65M
Liabilities and Shareholders Equity (Quarter) 10.85M27.84M358.69M363.49M436.89M436.52M692.24M692.97M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M
Retained Earnings (Quarter) -192.63M-260.43M-251.26M-251.46M-13.15M-270.37M-276.64M-284.71M-55.68M-66.38M-78.83M-276.51M-221.15M
Treasury Shares (Quarter) 0.46M