Production (Stage)
Lithium Americas Corp.
LAC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.62M | 594.15M | 341.16M | 375.83M | 147.24M |
| Total Receivables | 620.00K | 557.00K | 2.15M | 3.13M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.08M | 7.47M | 5.71M | 5.60M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.32M | 602.18M | 349.02M | 384.57M | 153.33M |
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| Total Current Assets | 449.32M | 602.18M | 349.02M | 384.57M | 153.33M |
| Net Property, Plant & Equipment | 478.98M | 402.41M | 331.52M | 297.40M | 269.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00M | 36.21M | 7.15M | 3.59M | 4.32M |
| Total Assets | 1.02B | 1.04B | 692.97M | 692.24M | 436.52M |
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| Total Accounts Payable | 3.05M | 700.00K | 23.70M | 17.51M | 20.79M |
| Total Accrued Expenses | 34.63M | 51.76M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.82M | 1.24M | 1.22M | 766.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 210.00K | 360.00K | 528.00K |
| Total Other Current Liabilities | -- | -- | 210.00K | 360.00K | 528.00K |
| Total Current Liabilities | 43.42M | 58.28M | 25.15M | 19.09M | 22.09M |
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| Total Current Liabilities | 43.42M | 58.28M | 25.15M | 19.09M | 22.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.46M | 16.82M | 3.07M | 3.38M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.61M | 24.50M | 6.07M | 5.19M | 4.97M |
| Total Liabilities | 83.49M | 99.60M | 34.29M | 27.66M | 30.03M |
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| Common Stock & APIC | 691.88M | 690.69M | 943.39M | 941.23M | 676.86M |
| Retained Earnings | -66.38M | -55.68M | -284.71M | -276.65M | -270.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 625.50M | 635.00M | 658.68M | 664.58M | 406.49M |
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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 | 625.50M | 635.00M | 658.68M | 664.58M | 406.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 309.51M | 310.34M | -- | -- | -- |
| Total Equity | 935.01M | 945.34M | 658.68M | 664.58M | 406.49M |
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