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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761 %
Debt-to-equity 44.3 %
Return On Equity -25.7 %
Return On Assets -20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303M shares
Common Stock, Shares, Outstanding 243M shares
Entity Public Float 539M USD
Common Stock, Value, Issued 729M USD
Weighted Average Number of Shares Outstanding, Basic 239M shares +9.48%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +9.48%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34M USD +62.8%
Nonoperating Income (Expense) -211M USD -7854%
Net Income (Loss) Attributable to Parent -245M USD -2233%
Earnings Per Share, Basic -1 USD/shares -1975%
Earnings Per Share, Diluted -1 USD/shares -1975%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 385M USD
Assets, Current 389M USD
Property, Plant and Equipment, Net 1.04B USD
Operating Lease, Right-of-Use Asset 3.21M USD
Other Assets, Noncurrent 2.72M USD
Assets 1.45B USD +109%
Accounts Payable, Current 47M USD
Employee-related Liabilities, Current 1.26M USD
Accrued Liabilities, Current 50.5M USD
Liabilities, Current 103M USD
Operating Lease, Liability, Noncurrent 2.59M USD
Other Liabilities, Noncurrent 3.5M USD
Liabilities 555M USD +1520%
Retained Earnings (Accumulated Deficit) -277M USD
Stockholders' Equity Attributable to Parent 476M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 896M USD +41.1%
Liabilities and Equity 1.45B 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 243M 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 386M USD +12.9%
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 1.05B 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 22.9M USD
Deferred Tax Assets, Net of Valuation Allowance 2.76M USD -74.1%