E
Lithium Americas Corp. LAC.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 508.85M 446.62M 594.15M 341.16M 375.83M
Total Receivables 577.00K 620.00K 557.00K 2.15M 3.14M
Inventory -- -- -- -- --
Prepaid Expenses 2.29M 2.08M 7.47M 5.70M 5.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 511.72M 449.32M 602.18M 349.01M 384.55M

Total Current Assets 511.72M 449.32M 602.18M 349.01M 384.55M
Net Property, Plant & Equipment 810.09M 478.98M 402.41M 325.78M 293.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.34M 88.00M 36.21M 7.15M 3.59M
Total Assets 1.34B 1.02B 1.04B 687.21M 688.16M

Total Accounts Payable 5.95M 3.05M 700.00K 281.00K 247.00K
Total Accrued Expenses 40.17M 34.63M 51.76M 23.42M 17.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.69M 5.74M 5.82M 1.12M 1.10M
Total Finance Division Other Current Liabilities -- -- -- 210.00K 360.00K
Total Other Current Liabilities -- -- -- 210.00K 360.00K
Total Current Liabilities 51.80M 43.42M 58.28M 25.03M 18.96M

Total Current Liabilities 51.80M 43.42M 58.28M 25.03M 18.96M
Long-Term Debt 186.90M -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 14.10M 15.46M 16.82M 2.82M 3.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.45M 24.61M 24.50M 24.22M 24.60M
Total Liabilities 303.25M 83.49M 99.60M 52.07M 46.65M

Common Stock & APIC 695.15M 691.88M 690.69M 669.65M 667.49M
Retained Earnings -78.83M -66.38M -55.68M -34.51M -25.97M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 616.32M 625.50M 635.00M 635.14M 641.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 616.32M 625.50M 635.00M 635.14M 641.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 419.51M 309.51M 310.34M -- --
Total Equity 1.04B 935.01M 945.34M 635.14M 641.51M