For the quarter ending 2025-09-30, LAC has $1,451,526K in assets. $555,305K in debts. $385,307K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash (note 2) | 385,307 | 508,852 | ||
| Receivables | 2,029 | 577 | ||
| Prepaids and deposits | 1,291 | 2,286 | ||
| Total current assets | 388,627 | 511,715 | ||
| Investments measured at fair value | 5,362 | 1,951 | ||
| Restricted cash | 288 | 288 | ||
| Total mineral properties, plant and equipment | 1,047,686 | - | ||
| Accumulated depreciation | 7,185 | - | ||
| Mineral properties, plant and equipment, net (note 3) | 1,040,501 | 810,086 | ||
| Deferred financing costs | 14,024 | 12,066 | ||
| Other assets | 2,724 | 2,981 | ||
| Total assets | 1,451,526 | 1,339,087 | ||
| Accounts payable | 47,003 | 5,952 | ||
| Accrued liabilities (note 4) | 50,510 | 40,165 | ||
| Current portion of lease liabilities (note 5) | 5,603 | 5,685 | ||
| Total current liabilities | 103,116 | 51,802 | ||
| Convertible debt and conversion feature (note 7) | 386,985 | 186,901 | ||
| Royalty and production payment arrangements (note 7) | 48,684 | 46,664 | ||
| Lease liabilities (note 5) | 12,732 | 14,097 | ||
| Reclamation liabilities | 288 | 288 | ||
| Other liabilities | 3,500 | 3,500 | ||
| Total liabilities | 555,305 | 303,252 | ||
| Non-controlling interest (note 6) | 420,587 | 419,514 | ||
| Common stock, no par value, unlimited authorized 223,327 and 218,465 shares issued and outstanding, respectively (note 8) | 729,200 | 670,636 | ||
| Additional paid-in capital | 22,949 | 24,516 | ||
| Accumulated deficit | -276,515 | -78,831 | ||
| Total stockholders' equity | 475,634 | 616,321 | ||
| Total liabilities, non-controlling interest and stockholders' equity | 1,451,526 | 1,339,087 | ||
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)