LAC - Company ID 0001966983
The table below shows LITHIUM AMERICAS CORP.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $568.23M | $593.88M | - |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | $911.64M | $602.17M | - |
| Property, plant & equipment | $1.34B | $398.95M | - |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.58B |
| $1.04B |
| $439.50M |
| Accounts payable | $87.85M | $700.00K | - |
| Total current liabilities | $176.82M | $58.28M | - |
| Long-term debt | - | - | - |
| Total liabilities | $992.40M | $99.60M | $32.04M |
| Retained earnings | -$221.15M | -$55.68M | - |
| Total equity | $1.06B | $635.00M | - |