Lithium Americas Balance Sheet (2021-2025) | LAC

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.64M195.52M593.88M446.62M508.85M385.31M568.23M
Short-term Investments (Quarter) 0.09M0.29M337.38M
Cash & Current Investments (Quarter) 0.93M0.64M195.61M594.17M446.62M508.85M385.31M905.61M
Receivables - Net (Quarter) 0.88M0.00M4.49M0.56M0.62M0.58M2.03M4.11M
Receivables - Other (Quarter) 0.16M
Receivables (Quarter) 0.88M0.00M4.49M0.72M0.62M0.58M2.03M4.11M
Prepaid Assets (Quarter) 5.78M11.71M
Current Assets (Quarter) 1.81M1.94M205.88M602.46M449.32M511.71M388.63M911.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.29M3.94M200.56M398.95M475.78M810.09M1,040.50M1,344.00M
Long-Term Investments (Quarter) 11.16M4.15M2.20M1.95M5.36M4.86M
Other Non-Current Assets (Quarter) 19.00M11.53M0.29M12.07M2.72M311.81M
Non-Current Assets (Quarter) 9.04M25.90M233.62M442.48M569.18M827.37M1,062.90M1,667.41M
Assets (Quarter) 10.85M27.84M436.89M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.21M9.91M4.59M0.70M3.05M5.95M47.00M87.85M
Payables (Quarter) 4.21M9.91M4.59M0.70M3.05M5.95M47.00M87.85M
Accumulated Expenses (Quarter) 18.77M8.14M34.63M40.16M50.51M10.60M
Short term Debt (Quarter) 0.30M0.72M0.35M
Current Leases (Quarter) 0.88M5.82M5.74M5.68M5.60M5.53M
Total Current Liabilities (Quarter) 4.52M54.21M24.59M58.28M43.42M51.80M103.12M176.82M
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) 7.70M0.48M3.50M3.50M3.50M0.29M3.50M0.47M
Total Non-Current Liabilities (Quarter) 48.02M8.05M7.47M96.10M79.99M302.96M551.80M991.93M
Total Liabilities (Quarter) 52.54M62.26M51.96M-383.70M-641.51M-635.14M99.60M83.49M303.25M555.30M992.40M
Shareholder's Equity
Total Debt (Quarter) 40.30M0.72M0.35M350.99M
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) 10.85M27.84M436.89M1,044.94M1,018.50M1,339.09M1,451.53M2,579.05M
Retained Earnings (Quarter) -192.63M-260.43M-13.15M-55.68M-66.38M-78.83M-276.51M-221.15M
Treasury Shares (Quarter) 0.46M