Lithium Americas Corp (LAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207,625 | 905,609 | 385,307 | 508,852 | 446,620 |
| Receivables | 3,125 | 4,110 | 2,029 | 577 | 620 |
| TOTAL | $1,212,402 | $911,639 | $388,627 | $511,715 | $449,320 |
| Non-Current Assets | |||||
| PPE Net | 1,667,297 | 1,344,004 | 1,040,501 | 810,086 | 475,778 |
| Investments And Advances | 256 | 4,863 | 5,362 | 1,951 | 2,196 |
| Other Non-Current Assets | 232,774 | 318,542 | 17,036 | 15,335 | 91,204 |
| TOTAL | $1,900,327 | $1,667,409 | $1,062,899 | $827,372 | $569,178 |
| Total Assets | $3,112,729 | $2,579,048 | $1,451,526 | $1,339,087 | $1,018,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,110 | 87,848 | 47,003 | 5,952 | 3,050 |
| Accrued Expenses | 88,825 | 83,441 | 50,510 | 40,165 | 34,629 |
| TOTAL | $164,722 | $176,819 | $103,116 | $51,802 | $43,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,868 | 350,987 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 879,351 | 937,892 | 861,521 | 657,669 | 334,949 |
| TOTAL | $1,604,059 | $1,343,475 | $872,776 | $670,964 | $349,580 |
| Total Liabilities | $1,768,781 | $1,520,294 | $975,892 | $722,766 | $392,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,063 | 347,370 | 303,488 | 241,663 | 218,905 |
| Common Shares | 1,477,018 | 1,279,902 | 729,200 | 670,636 | 657,324 |
| Retained earnings | -221,557 | -221,148 | -276,515 | -78,831 | -66,384 |
| TOTAL | $1,343,948 | $1,058,754 | $475,634 | $616,321 | $625,500 |
| Total Liabilities And Equity | $3,112,729 | $2,579,048 | $1,451,526 | $1,339,087 | $1,018,498 |