Lithium Americas LAC Balance Sheet (2021-2026)

NYSE LAC
$3.17 +0.20 (+6.90%)
As of: Aug 21, 2026 · 12:39 PM EDT
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Balance Sheet Dec2021 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.64M200.50M195.52M341.16M593.88M446.62M508.85M385.31M568.23M822.78M
Short-term Investments (Quarter) 0.09M0.29M337.38M456.41M
Cash & Current Investments (Quarter) 0.93M0.64M200.50M195.61M341.16M594.17M446.62M508.85M385.31M905.61M1,279.19M
Receivables - Net (Quarter) 0.88M1.30M4.49M7.86M0.56M0.62M0.58M2.03M4.11M2.21M
Receivables - Other (Quarter) 0.16M
Receivables (Quarter) 0.88M1.30M4.49M7.86M0.72M0.62M0.58M2.03M4.11M2.21M
Prepaid Assets (Quarter) 0.75M1.30M5.87M5.71M7.73M11.71M2.29M1.29M1.92M1.05M
Current Assets (Quarter) 1.81M1.94M205.88M349.02M602.46M449.32M511.71M388.63M911.64M1,282.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.04M25.90M200.56M343.95M398.95M475.78M810.09M1,040.50M1,344.00M2,090.76M
Long-Term Investments (Quarter) 11.16M4.15M2.20M1.95M5.36M4.86M0.17M
Other Non-Current Assets (Quarter) 19.00M6.86M27.85M79.39M12.07M14.02M337.40M456.40M
Non-Current Assets (Quarter) 9.04M25.90M231.01M343.95M442.48M569.18M827.37M1,062.90M1,667.41M2,253.45M
Assets (Quarter) 10.85M27.84M436.89M692.97M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M3,535.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.21M9.91M4.59M23.70M0.70M3.05M5.95M47.00M87.85M101.33M
Notes Payables (Quarter) 0.35M
Payables (Quarter) 4.21M9.91M4.94M23.70M0.70M3.05M5.95M47.00M87.85M101.33M
Accumulated Expenses (Quarter) 18.77M51.76M34.63M40.16M50.51M83.44M127.45M
Short term Debt (Quarter) 0.30M0.72M0.85M
Current Leases (Quarter) 0.88M1.24M5.82M5.74M5.68M5.60M5.53M5.81M
Total Current Liabilities (Quarter) 4.52M54.21M24.59M25.15M58.28M43.42M51.80M103.12M176.82M234.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.00M350.99M988.02M
Minority Interest (Quarter) 310.34M309.51M419.51M420.59M527.89M532.44M
Operating Leases (Quarter) 1.75M1.62M3.02M16.82M15.46M14.10M12.73M15.67M15.99M
Other Non-Current Liabilities (Quarter) 7.70M7.57M3.50M2.57M3.50M3.50M3.50M3.50M234.09M140.42M
Total Non-Current Liabilities (Quarter) 48.02M8.05M7.47M9.13M96.10M79.99M299.75M551.80M758.31M1,445.90M
Total Liabilities (Quarter) 52.54M62.26M51.96M34.29M99.60M83.49M303.25M555.30M992.40M1,586.32M
Shareholder's Equity
Total Debt (Quarter) 40.30M0.72M0.85M350.99M988.02M
Common Equity (Quarter) -41.69M-55.80M293.68M384.93M383.70M641.51M635.14M945.34M935.01M1,035.84M896.22M1,586.65M1,949.58M
Liabilities and Shareholders Equity (Quarter) 10.85M27.84M436.89M692.97M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M3,535.90M
Retained Earnings (Quarter) -192.63M-260.43M15.02M-284.71M-55.68M-66.38M-78.83M-276.51M-221.15M-219.41M
Treasury Shares (Quarter) 3.84M