Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 7,858 |
| TOTAL | $388,627 | $511,715 | $449,320 | $602,175 | $349,021 |
| Non-Current Assets | |||||
| PPE Net | 1,040,501 | 810,086 | 475,778 | 398,948 | 330,552 |
| Investments And Advances | 5,362 | 1,951 | 2,196 | 4,152 | 5,274 |
| Other Non-Current Assets | 17,036 | 15,335 | 91,204 | 39,669 | 8,120 |
| 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 | 23,703 |
| Accrued Expenses | 50,510 | 40,165 | 34,629 | 51,764 | 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 | |||||
| Other Non-Current Liabilities | 861,521 | 657,669 | 334,949 | 334,839 | 9,133 |
| TOTAL | $872,776 | $670,964 | $349,580 | $351,660 | $9,133 |
| Total Liabilities | $975,892 | $722,766 | $392,998 | $409,940 | $34,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,488 | 241,663 | 218,905 | N/A | N/A |
| 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 | $1,451,526 | $1,339,087 | $1,018,498 | $1,044,944 | $692,967 |