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Lithium Americas LAC Accrued liabilities

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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+132%
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 us-gaap:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Lithium Americas (LAC) reported accrued liabilities of -$853K in Q1 2026.
How has Lithium Americas's accrued liabilities changed year-over-year?
Lithium Americas's accrued liabilities increased by 92.2% year-over-year, from -$10.94M to -$853K.
What does accrued liabilities mean?
Represents the net change in expenses that have been incurred but not yet invoiced or paid by the reporting date. Monitoring this helps investors understand the company's short-term operational commitments and timing of cash outflows.