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Lithium Americas LAC Products & Services — Other Expenses

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Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)-$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.18B+76.7%
Enterprise value$1.12B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:OtherExpenses.

The source filing: Lithium Americas’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 6:30 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-115081

Other includes a $14.1 million contribution toward funding the construction of the new Orovada K-8 school for the year ended December 31, 2025.

Item 8: Financial Statements and Supplementary Data

FAQ

What is Lithium Americas's products & services — other expenses?
Lithium Americas (LAC) reported products & services — other expenses of $3.53M in Q4 2025.
What does products & services — other expenses mean?
This metric represents the miscellaneous operating and administrative costs incurred during the development and construction phase of a capital-intensive mining project. It captures non-capitalized expenditures that are necessary to support site preparation, regulatory compliance, and project management before the asset reaches commercial production. Monitoring these costs is essential for assessing the efficiency of project execution and the potential impact of overhead on the overall capital budget.

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