LITHIUM AMERICAS CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $822.8M | $758.5M | $568.2M | $385.3M | $508.9M | $446.6M | $593.9M | $195.5M |
| Accounts Receivable | $2.2M | $3.1M | $4.1M | $2.0M | $577.0K | $620.0K | $557.0K | $4.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.28B | $1.21B | $911.6M | $388.6M | $511.7M | $449.3M | $602.5M | $205.9M |
| Property, Plant & Equipment | $2.09B | $1.67B | $1.34B | $1.04B | $810.1M | $475.8M | $398.9M | $200.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.54B | $3.11B | $2.58B | $1.45B | $1.34B | $1.02B | $1.04B | $436.9M |
| Liabilities | ||||||||
| Accounts Payable | $101.3M | $70.1M | $87.8M | $47.0M | $6.0M | $3.1M | $700.0K | $4.6M |
| Total Current Liabilities | $234.6M | $164.7M | $176.8M | $103.1M | $51.8M | $43.4M | $58.3M | $24.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.59B | $1.24B | $992.4M | $555.3M | $303.3M | $83.5M | $99.6M | $52.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-219.4M | $-221.6M | $-221.1M | $-276.5M | $-78.8M | $-66.4M | $-55.7M | $-13.2M |
| Total Stockholders' Equity | $1.42B | $1.34B | $1.06B | $475.6M | $616.3M | $625.5M | $635.0M | $384.9M |