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Lithium Americas Corp (LAC.TO)

Lithium Americas Corp (LAC.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lithium Americas Corp is a Canadian-based resource and materials company focused on developing, building and operating lithium deposits and chemical processing facilities. The company also holds investments in Green Technology Metals Limited (GT1) and Ascend Elements, Inc. (Ascend Elements), and exploration properties in the U.S. and Canada. The company's flagship asset is Thacker Pass, a sedimentary-based lithium deposit located in the McDermitt Caldera in Humboldt County, in northern Nevada (Thacker Pass or the Project). The company operates in only one operating segment and one geographical segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -409 98,746 -197,684 -12,447 -10,702
Net Income Growth -100.41% +149.95% -1,488.21% -16.31% +51.75%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,112,729 2,579,048 1,451,526 1,339,087 1,018,498
Total Assets Growth +20.69% +77.68% +8.40% +31.48% -2.53%
Total Liabilities 1,235,849 992,399 555,305 303,252 83,486
Total Liabilities Growth +24.53% +78.71% +83.12% +263.24% -16.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -18,252 -14,151 2,313 -30,543 -18,841
Operating Cash Flow Growth -28.98% -711.80% +107.57% -62.11% -96.81%
Net Cash Flow 302,016 520,014 -123,545 62,232 -147,265
Change in Net Cash Flow -41.92% +520.91% -298.52% +142.26% -158.27%
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