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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
$1,662,000
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Exploration expenditures
0
0
19,000
0
General and administrative expenses (note 11)
15,139,000
11,097,000
26,494,000
9,704,000
Total operating expenses
15,139,000
11,097,000
26,513,000*
9,704,000
Transaction costs (note 12)
0
1,001,000
11,337,000*
643,000
Gain on lac warrant and jv warrant obligations (note 4)
-4,469,000
-417,000
-40,006,250*
-
Gain on convertible debt and conversion feature (note 8)
5,704,000
14,304,000
-42,760,000*
-
Loss on investments measured at fair value
-82,000
-4,607,000
268,322,250*
-190,432,000
Interest expense
-
-
-
0
Other income
6,710,000
6,612,000
4,634,500*
1,618,000
Total other income (expense)
16,801,000
15,725,000
258,866,000*
-189,457,000
Net income (gain)
1,662,000
4,628,000
232,353,000
-199,161,000
Basic EPS
0.01
0
0.852
-0.83
Diluted EPS
-0.02
0
0.852
-0.83
Basic Average Shares
371,790,000
353,176,000
272,692,000
238,701,000
Diluted Average Shares
401,738,000
353,176,000
272,692,000
238,701,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
LAC Income Statement Sankey Diagram
Sankey diagram visualizing LAC income statement for the period
Other income
$6,710,000
(372.87%↑ Y/Y)
Gain on convertible
debt and conversion...
$5,704,000
Gain on lac warrant
and jv warrant...
-$4,469,000
Total other income
(expense)
$16,801,000
(411.07%↑ Y/Y)
Loss on investments
measured at fair value
-$82,000
(-101.26%↓ Y/Y)
Net income (gain)
$1,662,000
(112.54%↑ Y/Y)
Total operating
expenses
$15,139,000
(92.90%↑ Y/Y)
General and
administrative expenses (note...
$15,139,000
(92.90%↑ Y/Y)
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LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)