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Lithium Americas LAC US — Deferred Tax Assets Operating Loss Carryforwards

Other geography segments

CA
$16.2M+1.9%

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$26.41M-4.0%

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$1.35B+144%
Enterprise value$1.3B

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:DeferredTaxAssetsOperatingLossCarryforwards.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's US — deferred tax assets operating loss carryforwards?
Lithium Americas (LAC) reported US — deferred tax assets operating loss carryforwards of $288.5M in Q4 2025.
What does US — deferred tax assets operating loss carryforwards mean?
This metric represents the total value of net operating losses (NOLs) generated by the company's US operations that can be utilized to offset future taxable income. These assets reflect the tax benefit of past losses that may reduce future cash tax obligations as the project reaches commercial production. It serves as a key indicator of the potential tax shield available to the company as it transitions from development to an operational phase.