Lithium Americas Corp.
LAC
$3.15
-$0.23-6.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47% | 33.49% | 47.47% | -24.28% | 13.93% |
| Total Receivables | -29.34% | -23.97% | 102.56% | 251.65% | -6.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.14% | -13.96% | 48.72% | -43.53% | 9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62% | 33.12% | -- | -- | -- |
| Total Current Assets | 5.78% | 32.99% | 134.58% | -24.05% | 13.89% |
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| Total Current Assets | 5.78% | 32.99% | 134.58% | -24.05% | 13.89% |
| Net Property, Plant & Equipment | 25.40% | 23.44% | 29.82% | 28.44% | 69.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.18% | -25.35% | 1,730.29% | 11.09% | -82.57% |
| Total Assets | 13.59% | 20.69% | 77.68% | 8.40% | 31.48% |
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| Total Accounts Payable | 44.53% | -20.19% | 86.90% | 689.70% | 95.15% |
| Total Accrued Expenses | 43.49% | 6.45% | 65.20% | 25.76% | 15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | 4.65% | -1.30% | -1.44% | -0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.42% | -6.84% | 71.48% | 99.06% | 19.31% |
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| Total Current Liabilities | 42.42% | -6.84% | 71.48% | 99.06% | 19.31% |
| Long-Term Debt | 33.12% | 66.34% | 31.76% | 105.09% | 5,340.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | 7.24% | 23.06% | -9.68% | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -30.44% | 482.80% | 4.30% | 122.38% |
| Total Liabilities | 28.36% | 24.53% | 78.71% | 83.12% | 263.24% |
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| Common Stock & APIC | 4.54% | 22.31% | 70.17% | 8.20% | 0.47% |
| Retained Earnings | 0.97% | -0.18% | 20.02% | -250.77% | -18.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.45% | 26.94% | 122.60% | -22.83% | -1.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.45% | 26.94% | 122.60% | -22.83% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | 0.95% | 25.51% | 0.26% | 35.54% |
| Total Equity | 3.87% | 18.29% | 77.04% | -13.48% | 10.78% |
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