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Lithium Americas LAC Total Current Assets

Total Current Assets at other companies

Albemarle logo
AlbemarleALB
$3.94B-12.5%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$36.37M+148%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$53.42M+129%
Trilogy Metals logo
Trilogy MetalsTMQ
$48.02M+89.6%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$698.57M+1,592%
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

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$1.17B+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:AssetsCurrent.

The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727
Line itemMarch 31,2026December 31,2025
Restricted cash (Note 2)449,113337,383
Receivables3,1254,110
Prepaids and deposits1,6521,920
Total current assets1,212,402911,639
Investments measured at fair value (Note 14)2564,863
Mineral properties, plant and equipment, net (Note 3)1,667,2971,344,004
Deferred financing costs (Note 4)224,398311,808
Other assets8,3766,734

Cover / Front Matter

FAQ

What is Lithium Americas's total current assets?
Lithium Americas (LAC) reported total current assets of $1.21B in Q1 2026.
How has Lithium Americas's total current assets changed year-over-year?
Lithium Americas's total current assets increased by 169.8% year-over-year, from $449.32M to $1.21B.
What is the long-term trend for Lithium Americas's total current assets?
Over 2 years (2023 to 2025), Lithium Americas's total current assets has grown at a 110.4% compound annual growth rate (CAGR), from $205.88M to $911.64M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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