Name: LAC Balance Sheet - Lithium Americas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAC - Lithium Americas Corp.

USD | NYSE | Basic Materials

LAC Balance Sheet - Lithium Americas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	568.2	593.9	195.5	-
Restricted Cash	337.4	0.3	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	568.2	593.9	195.5	-
Receivables
Accounts Receivable	4.1	0.6	4.5	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	7.5	5.8	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,358.2	402.7	202.8	-
Accumulated Depreciation	14.2	3.7	2.3	-
Property,Plant & Equipment Net	1,344.0	398.9	200.6
Current Liabilities
Accounts Payable	87.8	0.7	4.6	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	6.2	2.6	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	1,279.9	655.1	383.1	-
Additional Paid In Capital	0.0	35.6	15.0	-
Retained Earnings	(221.1)	(55.7)	(13.2)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	734.8	544.2	181.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	758.5	568.2	385.3	508.9	446.6	593.9	-	-	-	-	-
Restricted Cash	449.1	337.4	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	758.5	568.2	385.3	508.9	446.6	593.9	-	-	-	-	-
Receivables
Accounts Receivable	3.1	4.1	2.0	0.6	0.6	0.6	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,698.9	1,358.2	1,047.7	816.1	480.6	402.7	-	-	-	-	-
Accumulated Depreciation	31.6
Current Liabilities
Accounts Payable	70.1	87.8	47.0	6.0	3.1	0.7	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	1,477.0	1,279.9	729.2	670.6	657.3	655.1	-	-	-	-	-
Additional Paid In Capital	88.5	0.0	22.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)