Lithium Americas Corp. financial data

Symbol
LAC on NYSE
Location
3260 666 Burrard Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares
Common Stock, Shares, Outstanding 223M shares
Entity Public Float 539M USD
Common Stock, Value, Issued 671M USD
Weighted Average Number of Shares Outstanding, Basic 220M shares +7.39%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +7.39%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 30.2M USD +22.4%
Nonoperating Income (Expense) -5.4M USD -3901%
Net Income (Loss) Attributable to Parent -13.2M USD -102%
Earnings Per Share, Basic -0.06 USD/shares -100%
Earnings Per Share, Diluted -0.06 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 509M USD
Assets, Current 512M USD
Property, Plant and Equipment, Net 810M USD
Operating Lease, Right-of-Use Asset 3.21M USD
Other Assets, Noncurrent 2.98M USD
Assets 1.34B USD
Accounts Payable, Current 5.95M USD
Employee-related Liabilities, Current 1.42M USD
Accrued Liabilities, Current 40.2M USD
Liabilities, Current 51.8M USD
Operating Lease, Liability, Noncurrent 2.59M USD
Other Liabilities, Noncurrent 3.5M USD
Liabilities 303M USD
Retained Earnings (Accumulated Deficit) -78.8M USD
Stockholders' Equity Attributable to Parent 616M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +61.5%
Liabilities and Equity 1.34B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.8M USD -764%
Net Cash Provided by (Used in) Financing Activities -10.5M USD -87325%
Net Cash Provided by (Used in) Investing Activities -118M USD -156%
Common Stock, Shares, Issued 223M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 509M USD +35.4%
Deferred Tax Assets, Valuation Allowance 63.6M USD +33.9%
Deferred Tax Assets, Gross 66.4M USD +14.2%
Operating Lease, Liability 3.63M USD
Depreciation 12K USD
Payments to Acquire Property, Plant, and Equipment 118M USD +156%
Lessee, Operating Lease, Liability, to be Paid 6.93M USD
Property, Plant and Equipment, Gross 816M USD
Operating Lease, Liability, Current 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 739K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 156K USD
Deferred Tax Assets, Operating Loss Carryforwards 58.4M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147K USD
Additional Paid in Capital 24.5M USD
Deferred Tax Assets, Net of Valuation Allowance 2.76M USD -74.1%