Lithium Americas Corp. (LAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.22B | 911.64M | 388.63M | 511.71M | 449.32M | 602.17M | 349.01M | 384.55M | 153.33M | 205.88M | 218.57M | 263.41M | 310.73M | 1.94M | 396.23M | 445.52M | 498.42M | 1.81M | 484.55M | 508.39M |
| Cash & Short-Term Investments | 1.21B | 568.23M | 385.31M | 508.85M | 446.62M | 594.15M | 341.16M | 375.83M | 147.24M | 195.52M | 200.5M | 261.82M | 308.54M | 636K | 392.21M | 440.82M | 492.35M | 933K | 482.14M | 505.24M |
| Cash Only | 1.21B | 568.23M | 385.31M | 508.85M | 446.62M | 593.88M | 341.16M | 375.83M | 147.24M | 195.52M | 200.5M | 261.82M | 308.54M | 636K | 185.56M | 440.82M | 492.35M | 933K | 482.14M | 505.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 264K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.66M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.14M | 4.11M | 2.03M | 577K | 620K | 0 | 0 | 0 | 1.03M | 4.49M | 42K | 12K | 38K | 3K | 4.02M | 4.7M | 6.07M | 123.83K | 1.82M | 2.31M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 339.3M | 0 | 0 | 0 | 557K | 2.15M | 3.13M | 5.89K | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.91B | 1.67B | 1.06B | 827.37M | 569.18M | 442.77M | 338.21M | 303.61M | 283.19M | 231.01M | 144.92M | 95.29M | 41.04M | 25.9M | 627.69M | 597.98M | 637.8M | 9.04M | 231.61M | 200.24M |
| Property, Plant & Equipment | 1.67B | 1.34B | 1.04B | 813.07M | 543.45M | 402.41M | 325.78M | 293.34M | 273.07M | 217.1M | 132.75M | 83.97M | 29.4M | 13.45M | 357.51M | 356.23M | 352.63M | 9.04M | 9.13M | 6.41M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 256.84K | 4.86M | 5.36M | 1.95M | 2.2M | 4.15M | 5.27M | 6.69M | 9.84M | 11.16M | 12.17M | 11.31M | 11.64M | 12.45M | 66.05M | 68.06M | 133.71M | 0 | 148.28M | 135.48M |
| Other Non-Current Assets | 233.54M | 318.54M | 14.31M | 12.35M | 23.53M | 36.21M | 7.15M | 3.59M | 288K | 2.74M | 0 | 0 | 0 | 0 | 204.13M | 173.69M | 151.46M | 0 | 74.2M | 58.36M |
| Total Assets | 3.12B | 2.58B | 1.45B | 1.34B | 1.02B | 1.04B | 687.21M | 688.16M | 436.52M | 436.89M | 363.49M | 358.69M | 351.76M | 27.84M | 1.02B | 1.04B | 1.14B | 10.85M | 716.17M | 708.63M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 206.62% | 146.81% | 111.22% | 94.59% | 133.32% | 139.18% | 89.06% | 91.85% | 24.1% | 1469.41% | -64.5% | -65.63% | -69.04% | 156.52% | 42.97% | 47.26% | 60.51% | -96.68% | 207.95% | 121.7% |
| Total Current Liabilities | 165.26M | 176.82M | 103.12M | 51.8M | 43.42M | 58.28M | 25.03M | 18.96M | 22.09M | 24.59M | 64.59M | 65.76M | 94.22M | 54.21M | 7.61M | 10.09M | 9.74M | 4.52M | 8.44M | 8.96M |
| Accounts Payable | 0 | 87.85M | 47M | 5.95M | 3.05M | 700K | 281K | 247K | 20.79M | 4.59M | 17.16M | 14.56M | 24.9M | 9.91M | 0 | 0 | 0 | 4.21M | 0 | 0 |
| Days Payables Outstanding | - | - | - | 40.96K | 14.06K | -379.21 | 311.38 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.81M | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.26M | 45.35M | 44.46M | 43.57M | 1.94M | 3.46M | 2.12M | 0 | 2.26M | 3.73M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.78M | 72.86M | 1.26M | 1.42M | 4.76M | 0 | 210K | 360K | 528K | 7.23M | 1.18M | 5.1M | 24.13M | 724K | 5.67M | 6.63M | 7.62M | 303K | 6.18M | 5.23M |
| Current Ratio | 7.36x | 5.16x | 3.77x | 9.88x | 10.35x | 10.33x | 13.94x | 20.28x | 6.94x | 8.37x | 3.38x | 4.01x | 3.30x | 0.04x | 52.06x | 44.14x | 51.19x | 0.40x | 57.43x | 56.73x |
| Quick Ratio | 7.36x | 5.16x | 3.77x | 9.88x | 10.35x | 10.33x | 13.94x | 20.28x | 6.94x | 8.37x | 3.38x | 4.01x | 3.30x | 0.04x | 52.06x | 44.14x | 51.19x | 0.40x | 57.43x | 56.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.07B | 815.58M | 452.19M | 251.45M | 40.07M | 41.32M | 27.04M | 27.69M | 7.95M | 27.38M | 5.22M | 5.37M | 5.45M | 8.05M | 243.65M | 221.38M | 298.72M | 48.02M | 180.31M | 156.04M |
| Long-Term Debt | 855.11M | 510.07M | 386.99M | 186.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.36M | 215.12M | 290.22M | 40M | 172.37M | 150M |
| Capital Lease Obligations | 16.86M | 15.64M | 12.73M | 14.1M | 15.46M | 16.82M | 2.82M | 3.08M | 2.98M | 3.02M | 1.12M | 1.23M | 1.43M | 1.62M | 0 | 0 | 0 | 1.75M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04K | 0 | 0 |
| Other Non-Current Liabilities | 202.68M | 284.89M | 52.47M | 50.45M | 24.61M | 24.5M | 24.22M | 24.6M | 1.46M | 20.86M | 617.77K | 4.14M | 4.03M | 480.7K | 6.28M | 6.27M | 8.5M | 334.04K | 7.94M | 6.04M |
| Total Liabilities | 1.24B | 992.4M | 555.3M | 303.25M | 83.49M | 99.6M | 52.07M | 46.65M | 30.03M | 51.96M | 69.81M | 71.13M | 99.68M | 62.26M | 251.26M | 231.48M | 308.46M | 52.54M | 188.75M | 165M |
| Total Debt | 877.77M | 531.23M | 405.32M | 206.68M | 21.19M | 22.64M | 3.94M | 4.18M | 3.74M | 3.89M | 47.38M | 47.34M | 46.62M | 45.19M | 239.3M | 218.58M | 292.34M | 41.76M | 174.63M | 153.73M |
| Net Debt | -333.82M | -36.99M | 20.01M | -302.17M | -425.43M | -571.25M | -337.22M | -371.65M | -143.5M | -191.62M | -153.12M | -214.48M | -261.92M | 44.55M | 53.74M | -222.24M | -200.01M | 40.82M | -307.51M | -351.51M |
| Debt / Equity | 0.47x | 0.33x | 0.45x | 0.20x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.16x | 0.16x | 0.18x | - | 0.31x | 0.27x | 0.35x | - | 0.33x | 0.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.40x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.80x |
| Interest Coverage | - | - | - | - | - | -719.42x | -852.60x | - | - | - | - | - | -15.06x | -39.70x | -11.24x | -13.99x | -11.34x | 4.85x | -3.33x | - |
| Total Equity | 1.88B | 1.59B | 896.22M | 1.04B | 935.01M | 945.34M | 635.14M | 641.51M | 406.49M | 384.93M | 293.68M | 287.56M | 252.09M | -34.42M | 772.66M | 812.02M | 827.76M | -41.69M | 527.42M | 543.63M |
| Equity Growth % | 101.39% | 67.84% | 41.11% | 61.47% | 130.02% | 145.59% | 116.27% | 123.09% | 61.25% | 1218.43% | -61.99% | -64.59% | -69.55% | 17.44% | 46.5% | 49.37% | 47.33% | -121.86% | 420.62% | 277.36% |
| Book Value per Share | 5.33 | 6.51 | 3.75 | 4.72 | 4.28 | 4.71 | 2.91 | 3.14 | 2.51 | 2.38 | 1.83 | 1.80 | 1.76 | -0.22 | 5.41 | 5.07 | 5.79 | -0.30 | 4.40 | 4.51 |
| Total Shareholders' Equity | 1.35B | 1.06B | 475.63M | 616.32M | 625.5M | 635M | 635.14M | 641.51M | 406.49M | 384.93M | 293.68M | 287.56M | 252.09M | -34.42M | 772.66M | 812.02M | 827.76M | -41.69M | 527.42M | 543.63M |
| Common Stock | 1.48B | 1.28B | 729.2M | 670.64M | 657.32M | 655.07M | 653.91M | 651.71M | 659M | 383.06M | 545.14M | 538.82M | 514.23M | 0 | 1.03B | 1.03B | 1.03B | 0 | 686.88M | 686.35M |
| Retained Earnings | -222.29M | -221.15M | -276.51M | -78.83M | -66.38M | -55.68M | -34.51M | -25.97M | -270.09M | -13.15M | -251.46M | -251.26M | -262.14M | -260.43M | -282.34M | -241.34M | -224.78M | -192.63M | -186.63M | -169.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | -3.49M | -3.49M | 0 | -3.49M | -3.49M |
| Minority Interest | 534.68M | 527.89M | 420.59M | 419.51M | 309.51M | 310.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |