Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.32% | 12.94% | 35.39% | 203.32% | 203.61% |
| Total Receivables | 637.88% | -5.50% | -81.59% | -39.69% | -87.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.17% | -77.33% | -59.07% | -58.89% | 33.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117,046.88% | -- | -- | -- | -- |
| Total Current Assets | 51.32% | 11.35% | 33.07% | 193.04% | 192.62% |
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| Total Current Assets | 51.32% | 11.35% | 33.07% | 193.04% | 192.62% |
| Net Property, Plant & Equipment | 235.67% | 219.38% | 176.16% | 78.04% | 97.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.99% | 138.33% | 327.64% | 1,936.52% | 130.23% |
| Total Assets | 146.81% | 111.22% | 94.59% | 133.32% | 139.18% |
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| Total Accounts Payable | 12,449.71% | 16,627.05% | 2,309.72% | -85.33% | -84.77% |
| Total Accrued Expenses | 61.20% | 115.65% | 132.72% | -- | 175.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.92% | 401.16% | 419.18% | 649.22% | 562.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.40% | 311.95% | 173.20% | 96.58% | 137.04% |
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| Total Current Liabilities | 203.40% | 311.95% | 173.20% | 96.58% | 137.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | 350.85% | 357.10% | 419.32% | 457.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,079.07% | 116.67% | 105.06% | 395.33% | 0.59% |
| Total Liabilities | 896.34% | 966.42% | 550.07% | 177.99% | 91.69% |
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| Common Stock & APIC | 85.31% | 12.32% | 4.14% | 2.22% | 73.50% |
| Retained Earnings | -297.16% | -701.28% | -203.51% | 75.45% | -323.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.73% | -25.11% | -3.93% | 53.88% | 64.97% |
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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 | 66.73% | -25.11% | -3.93% | 53.88% | 64.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.10% | -- | -- | -- | -- |
| Total Equity | 67.84% | 41.11% | 61.47% | 130.02% | 145.59% |
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