Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 47.47% | -24.28% | 13.93% | -24.80% | 74.08% |
| Total Receivables | 102.56% | 251.65% | -6.94% | 11.31% | -74.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.72% | -43.53% | 9.90% | -73.10% | 35.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.58% | -24.05% | 13.89% | -25.42% | 72.62% |
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| Total Current Assets | 134.58% | -24.05% | 13.89% | -25.42% | 72.62% |
| Net Property, Plant & Equipment | 29.82% | 28.44% | 69.13% | 19.03% | 23.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,730.29% | 11.09% | -82.57% | 144.96% | 402.56% |
| Total Assets | 77.68% | 8.40% | 31.48% | -2.53% | 52.06% |
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| Total Accounts Payable | 86.90% | 689.70% | 95.15% | 335.71% | 149.11% |
| Total Accrued Expenses | 65.20% | 25.76% | 15.99% | -33.10% | 121.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -1.44% | -0.94% | -1.32% | 420.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.48% | 99.06% | 19.31% | -25.50% | 132.83% |
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| Total Current Liabilities | 71.48% | 99.06% | 19.31% | -25.50% | 132.83% |
| Long-Term Debt | 32.05% | 107.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.06% | -9.68% | -8.79% | -8.12% | 495.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.59% | 4.00% | 104.98% | 0.45% | 1.18% |
| Total Liabilities | 78.71% | 83.12% | 263.24% | -16.18% | 91.28% |
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| Common Stock & APIC | 70.17% | 8.20% | 0.47% | 0.17% | 3.14% |
| Retained Earnings | 20.02% | -250.77% | -18.75% | -19.22% | -61.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.60% | -22.83% | -1.47% | -1.50% | -0.02% |
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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 | 122.60% | -22.83% | -1.47% | -1.50% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.51% | 0.26% | 35.54% | -0.27% | -- |
| Total Equity | 77.04% | -13.48% | 10.78% | -1.09% | 48.84% |
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