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Lithium Americas LAC Balance Sheet Statement

FY'25FY'24
$568.23M-4.3%$593.89M+204%
$337.38M+117,047%$288K0.0%
$4.11M+638%$557K-87.6%
$911.64M+51.3%$602.46M+193%
$1.34B+237%$398.95M+98.9%
$6.73M-75.8%$27.85M+46.6%
$4.86M+17.1%$4.15M-62.8%
$2.58B+147%$1.04B+139%
$143.85M+20,305%$705K-80.5%
$83.44M+61.2%$51.76M+176%
$772K-25.3%$1.03M
$4.76M-0.5%$4.78M
$176.82M+203%$58.28M+137%
$350.99M$0
$14.23M-25.2%$19.01M
$6.97M+92.2%$3.63M
$9.47M-33.4%$14.23M
$473K+64.2%$288K+157%
$3.5M0.0%$3.5M0.0%
$992.4M+896%$99.6M+91.7%
$1.28B+95.4%$655.07M+71.0%
$0-100%$35.62M+137%
-$221.15M-297%-$55.68M-323%
$527.9M+70.1%$310.34M
$1.06B+66.7%$635M+65.0%
$2.58B+147%$1.04B+139%
$6.73M-75.8%$27.85M+46.6%
$6.73M-75.8%$27.85M+46.6%
$1.92M-75.2%$7.73M+31.7%
$6.73M-75.8%$27.85M+46.6%
$83.44M+61.2%$51.76M+176%
$83.44M+61.2%$51.76M+176%
$160.02M$0
$15.67M-6.9%$16.82M+458%
$5.53M-4.9%$5.82M+562%
$50.84M+145%$20.72M-0.2%
$372.19M+1,544%$22.64M
$1.28B+95.4%$655.07M+71.0%
$311.81M+2,605%$11.53M
$4.76M-0.5%$4.78M
$350.99M$0
$527.9M+70.1%$310.34M
$394.12M

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Questions, answered.

What are Lithium Americas's total assets?
Lithium Americas (LAC) holds $3.1B in total assets, up 205.6% year over year.
How much debt does Lithium Americas have?
Lithium Americas carries $702.9M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does Lithium Americas have?
Lithium Americas holds $758.5M in cash and equivalents.
Can Lithium Americas cover its short-term obligations?
Its current ratio is 7.36 — current assets exceed current liabilities.
Where does Lithium Americas's balance sheet data come from?
Every line is extracted from Lithium Americas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.