Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 905,609 | 594,173 | 195,516 | 636 |
| Receivables | 4,110 | 557 | 4,494 | 1,301 |
| TOTAL | $911,639 | $602,463 | $205,883 | $1,937 |
| Non-Current Assets | ||||
| PPE Net | 1,344,004 | 398,948 | 200,558 | 3,936 |
| Investments And Advances | 4,863 | 4,152 | 11,162 | 12,451 |
| Other Non-Current Assets | 318,542 | 39,381 | 19,288 | 9,514 |
| TOTAL | $1,667,409 | $442,481 | $231,008 | $25,901 |
| Total Assets | $2,579,048 | $1,044,944 | $436,891 | $27,838 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 724 |
| Accounts payable and accrued liabilities | 87,848 | 700 | 4,595 | 9,913 |
| Accrued Expenses | 83,441 | 51,764 | 18,766 | N/A |
| Other current liabilities | N/A | N/A | 348 | N/A |
| TOTAL | $176,819 | $58,280 | $24,587 | $54,209 |
| Non-Current Liabilities | ||||
| Long Term Debt | 350,987 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 940,995 | 334,944 | 24,359 | 8,046 |
| TOTAL | $1,343,475 | $351,660 | $27,375 | $8,046 |
| Total Liabilities | $1,520,294 | $409,940 | $51,962 | $62,255 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 347,370 | N/A | N/A | N/A |
| Common Shares | 1,279,902 | 655,068 | 383,063 | N/A |
| Retained earnings | -221,148 | -55,682 | -13,154 | -260,426 |
| TOTAL | $1,058,754 | $635,004 | $384,929 | $-34,417 |
| Total Liabilities And Equity | $2,579,048 | $1,044,944 | $436,891 | $27,838 |