Lithium Americas Corp.
LAC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 61.69% | 69.83% | -4.32% | 12.94% | 35.39% |
| Total Receivables | 282.67% | 404.03% | 637.88% | -5.50% | -81.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.85% | -20.58% | -75.17% | -77.33% | -59.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 117,046.88% | -- | -- |
| Total Current Assets | 150.62% | 169.83% | 51.32% | 11.35% | 33.07% |
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| Total Current Assets | 150.62% | 169.83% | 51.32% | 11.35% | 33.07% |
| Net Property, Plant & Equipment | 158.09% | 248.09% | 235.67% | 219.38% | 176.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.77% | 164.52% | 767.99% | 138.33% | 327.64% |
| Total Assets | 164.05% | 205.62% | 146.81% | 111.22% | 94.59% |
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| Total Accounts Payable | 1,602.40% | 2,198.69% | 12,449.71% | 16,627.05% | 2,309.72% |
| Total Accrued Expenses | 217.32% | 156.50% | 61.20% | 115.65% | 132.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 0.84% | -4.92% | 401.16% | 419.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 352.86% | 279.39% | 203.40% | 311.95% | 173.20% |
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| Total Current Liabilities | 352.86% | 279.39% | 203.40% | 311.95% | 173.20% |
| Long-Term Debt | 498.33% | 24,351.63% | 14,600.11% | 11,056.71% | 5,340.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40% | 8.72% | -6.85% | 350.85% | 357.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.57% | 840.26% | 1,258.89% | 136.39% | 122.48% |
| Total Liabilities | 423.10% | 1,380.31% | 896.34% | 966.42% | 550.07% |
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| Common Stock & APIC | 135.42% | 126.27% | 85.31% | 12.32% | 4.14% |
| Retained Earnings | -178.32% | -233.75% | -297.16% | -701.28% | -203.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.93% | 114.86% | 66.73% | -25.11% | -3.93% |
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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 | 129.93% | 114.86% | 66.73% | -25.11% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.92% | 72.18% | 70.10% | -- | -- |
| Total Equity | 88.21% | 100.73% | 67.84% | 41.11% | 61.47% |
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