Lithium Americas Corp.
LAC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 385.31M | 508.85M | 446.62M | 594.15M | 341.16M |
| Total Receivables | 2.03M | 577.00K | 620.00K | 557.00K | 2.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 2.29M | 2.08M | 7.47M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.63M | 511.72M | 449.32M | 602.18M | 349.01M |
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| Total Current Assets | 388.63M | 511.72M | 449.32M | 602.18M | 349.01M |
| Net Property, Plant & Equipment | 1.04B | 810.09M | 478.98M | 402.41M | 325.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.04M | 15.34M | 88.00M | 36.21M | 7.15M |
| Total Assets | 1.45B | 1.34B | 1.02B | 1.04B | 687.21M |
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| Total Accounts Payable | 47.00M | 5.95M | 3.05M | 700.00K | 281.00K |
| Total Accrued Expenses | 50.51M | 40.17M | 34.63M | 51.76M | 23.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.69M | 5.74M | 5.82M | 1.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 210.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 210.00K |
| Total Current Liabilities | 103.12M | 51.80M | 43.42M | 58.28M | 25.03M |
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| Total Current Liabilities | 103.12M | 51.80M | 43.42M | 58.28M | 25.03M |
| Long-Term Debt | 386.99M | 186.90M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73M | 14.10M | 15.46M | 16.82M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.47M | 50.45M | 24.61M | 24.50M | 24.22M |
| Total Liabilities | 555.31M | 303.25M | 83.49M | 99.60M | 52.07M |
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| Common Stock & APIC | 752.15M | 695.15M | 691.88M | 690.69M | 669.65M |
| Retained Earnings | -276.52M | -78.83M | -66.38M | -55.68M | -34.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 475.63M | 616.32M | 625.50M | 635.00M | 635.14M |
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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 | 475.63M | 616.32M | 625.50M | 635.00M | 635.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.59M | 419.51M | 309.51M | 310.34M | -- |
| Total Equity | 896.22M | 1.04B | 935.01M | 945.34M | 635.14M |
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