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Lithium Americas LAC Increase Decrease In Prepaids And Deposits

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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$1.38B+150%
Enterprise value$1.33B

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 lac:IncreaseDecreaseInPrepaidsAndDeposits.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's increase decrease in prepaids and deposits?
Lithium Americas (LAC) reported increase decrease in prepaids and deposits of -$16K in Q1 2026.
How has Lithium Americas's increase decrease in prepaids and deposits changed year-over-year?
Lithium Americas's increase decrease in prepaids and deposits increased by 96.4% year-over-year, from -$443K to -$16K.
What does increase decrease in prepaids and deposits mean?
This metric measures the net change in cash outflows for goods or services paid for in advance, such as insurance, rent, or security deposits. An increase in this balance represents a use of cash, while a decrease indicates the consumption of previously paid assets. It provides insight into the company's working capital management and short-term liquidity commitments.