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lac: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LAC has $1,451,526K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,451,526
1,339,087
Total liabilities, non-controlling interest and stockholders' equity
1,451,526
1,339,087
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total mineral
properties, plant and...
$1,047,686K
Prepaids and deposits
$1,291K
Receivables
$2,029K
Cash (note 2)
$385,307K
Other assets
$2,724K
Deferred financing costs
$14,024K
Mineral properties,
plant and equipment,...
$1,040,501K
Restricted cash
$288K
Investments measured at fair
value
$5,362K
Total current assets
$388,627K
Accumulated depreciation
$7,185K
Total assets
$1,451,526K
Total liabilities,
non-controlling interest and...
$1,451,526K
Total stockholders'
equity
$475,634K
Non-controlling interest (note
6)
$420,587K
Total liabilities
$555,305K
Accumulated deficit
-$276,515K
Additional paid-in capital
$22,949K
Common stock, no par
value, unlimited...
$729,200K
Other liabilities
$3,500K
Reclamation liabilities
$288K
Lease liabilities
(note 5)
$12,732K
Royalty and production
payment arrangements...
$48,684K
Convertible debt and
conversion feature (note 7)
$386,985K
Total current
liabilities
$103,116K
Current portion of lease
liabilities (note 5)
$5,603K
Accrued liabilities
(note 4)
$50,510K
Accounts payable
$47,003K
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LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)