Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,226 | 593,885 | 195,516 | 636 | 933 |
| Receivables | 4,110 | 557 | 4,495 | 4 | 124 |
| Other current assets | 337,383 | 0 | 0 | 0 | 0 |
| TOTAL | $911,639 | $602,175 | $205,883 | $1,937 | $1,811 |
| Non-Current Assets | |||||
| PPE Net | 1,350,738 | 426,800 | 222,167 | 13,450 | 9,041 |
| Investments And Advances | 4,863 | 4,152 | 11,162 | 12,451 | 0 |
| Other Non-Current Assets | 311,808 | 11,817 | 288 | 0 | 0 |
| TOTAL | $1,667,409 | $442,769 | $233,617 | $25,901 | $9,041 |
| Total Assets | $2,579,048 | $1,044,944 | $439,500 | $27,838 | $10,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 43,572 | N/A |
| Accounts payable and accrued liabilities | 87,848 | 700 | N/A | N/A | N/A |
| Accrued Expenses | 72,843 | 43,621 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,202 | 724 | 303 |
| TOTAL | $176,819 | $58,280 | $24,563 | $54,209 | $4,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,004 | N/A | N/A | N/A | 40,000 |
| Other Non-Current Liabilities | -242,487 | -289,333 | 862 | 478 | 326 |
| TOTAL | $815,580 | $41,324 | $7,475 | $8,046 | $48,021 |
| Total Liabilities | $992,399 | $99,604 | $32,038 | $62,255 | $52,538 |
| Shareholders' Equity | |||||
| Common Shares | 1,279,902 | 655,068 | 656,802 | 226,009 | 0 |
| Retained earnings | -221,148 | -55,682 | -264,360 | -260,426 | -192,628 |
| TOTAL | $1,058,754 | $635,004 | $407,462 | $-34,417 | $-41,686 |
| Total Liabilities And Equity | $2,051,153 | $734,608 | $439,500 | $27,838 | $10,852 |