Lithium Americas Corp.
LAC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.93% | -24.83% | 74.15% | -9.22% | 155.25% |
| Total Receivables | -6.94% | 11.31% | -74.06% | -31.52% | 204.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90% | -72.15% | 31.13% | 1.99% | 10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.89% | -25.38% | 72.54% | -9.24% | 150.80% |
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| Total Current Assets | 13.89% | -25.38% | 72.54% | -9.24% | 150.80% |
| Net Property, Plant & Equipment | 69.13% | 19.03% | 23.52% | 11.06% | 9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.57% | 143.01% | 406.59% | 99.33% | -17.01% |
| Total Assets | 31.48% | -2.53% | 52.06% | -0.14% | 57.65% |
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| Total Accounts Payable | 95.15% | 335.71% | 149.11% | 13.77% | -98.81% |
| Total Accrued Expenses | 15.99% | -33.10% | 121.01% | 35.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | -1.32% | 420.21% | 2.10% | 42.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -41.67% | -31.82% |
| Total Other Current Liabilities | -- | -- | -- | -41.67% | -31.82% |
| Total Current Liabilities | 19.31% | -25.50% | 132.83% | 32.01% | -14.15% |
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| Total Current Liabilities | 19.31% | -25.50% | 132.83% | 32.01% | -14.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -8.12% | 495.64% | -8.43% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.98% | 0.45% | 1.18% | -1.57% | 395.15% |
| Total Liabilities | 263.24% | -16.18% | 91.28% | 11.63% | 55.33% |
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| Common Stock & APIC | 0.47% | 0.17% | 3.14% | 0.32% | -1.38% |
| Retained Earnings | -18.75% | -19.22% | -61.36% | -32.86% | 90.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47% | -1.50% | -0.02% | -0.99% | 57.82% |
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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 | -1.47% | -1.50% | -0.02% | -0.99% | 57.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.54% | -0.27% | -- | -- | -- |
| Total Equity | 10.78% | -1.09% | 48.84% | -0.99% | 57.82% |
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