Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,307 | 508,852 | 446,620 | 593,885 | 341,163 |
| Receivables | 2,029 | 577 | 620 | 557 | 2,147 |
| TOTAL | $388,627 | $511,715 | $449,320 | $602,175 | $349,021 |
| Non-Current Assets | |||||
| PPE Net | 1,043,225 | 813,067 | 543,452 | 426,800 | 338,384 |
| Investments And Advances | 5,362 | 1,951 | 2,196 | 4,152 | 5,274 |
| Other Non-Current Assets | 14,312 | 12,354 | 23,530 | 11,817 | 288 |
| TOTAL | $1,062,899 | $827,372 | $569,178 | $442,769 | $343,946 |
| Total Assets | $1,451,526 | $1,339,087 | $1,018,498 | $1,044,944 | $692,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,003 | 5,952 | 3,050 | 700 | N/A |
| Accrued Expenses | 49,251 | 38,741 | 29,868 | 43,621 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 210 |
| TOTAL | $103,116 | $51,802 | $43,418 | $58,280 | $25,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,985 | 186,901 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -368,115 | -369,062 | -284,899 | -289,333 | 2,567 |
| TOTAL | $452,189 | $251,450 | $40,068 | $41,324 | $9,133 |
| Total Liabilities | $555,305 | $303,252 | $83,486 | $99,604 | $34,287 |
| Shareholders' Equity | |||||
| Common Shares | 729,200 | 670,636 | 657,324 | 655,068 | 927,650 |
| Retained earnings | -276,515 | -78,831 | -66,384 | -55,682 | -284,708 |
| TOTAL | $475,634 | $616,321 | $625,500 | $635,004 | $658,680 |
| Total Liabilities And Equity | $1,030,939 | $919,573 | $708,986 | $734,608 | $692,967 |