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Lithium Americas LAC Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
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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:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?
Lithium Americas (LAC) reported warrants and rights outstanding of $144.89M in Q1 2026.
What does warrants and rights outstanding mean?
This represents the value or count of financial instruments that grant the holder the right to purchase shares of the company at a specified price within a set timeframe. These instruments are often issued as part of financing rounds to incentivize investors. They represent potential future dilution and are a key consideration in calculating fully diluted share counts.