Lithium Americas Corp.
LAC- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0001966983
No open-market purchases or sales by Lithium Americas Corp. insiders were filed in the last 90 days; 282 institutions reported holding it in 13F filings for Q2 2026, worth $441.1M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 13, 2026, 1:23 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 20-F |
| Reported | Mar 19, 2026 | Mar 28, 2025 | – |
| Operating expenses | $52.8M | $28.3M | $27.6M |
| Selling, general and administrative | $52.8M | $28.1M | $16.3M |
| Operating income | – | – | $23.7M |
| Interest expense | – | – | $348.0K |
| Income tax | $0 | $0 | $0 |
| Net income | -$86.3M | -$42.6M | -$3.93M |
| EPS, basic | $-0.50 | $-0.21 | $-0.02 |
| EPS, diluted | $-0.50 | $-0.21 | $-0.02 |
| Weighted shares, basic | 243.7M | 200.8M | – |
| Weighted shares, diluted | 243.7M | 200.8M | 160.4K |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 20-F |
| Reported | Mar 19, 2026 | Mar 28, 2025 | – |
| Cash and equivalents | $568.2M | $593.9M | $195.5M |
| Accounts receivable | $4.11M | $557.0K | $10.4M |
| Total current assets | $911.6M | $602.2M | $205.9M |
| Property, plant and equipment | $1.34B | $398.9M | $206.1M |
| Total assets | $2.58B | $1.04B | $439.5M |
| Accounts payable | $87.8M | $700.0K | $23.4M |
| Short-term debt | – | – | $854.0K |
| Total current liabilities | $176.8M | $58.3M | $24.6M |
| Total liabilities | $992.4M | $99.6M | $32.0M |
| Shareholders' equity | $1.59B | $945.3M | $407.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 20-F |
| Reported | Mar 19, 2026 | Mar 28, 2025 | – |
| Operating cash flow | -$61.2M | -$13.0M | -$38.0M |
| Capital expenditures | $765.0M | $177.7M | $189.5M |
| Free cash flow | -$826.3M | -$190.7M | -$227.4M |
| Stock-based compensation | $6.21M | $5.17M | – |
| Investing cash flow | -$765.0M | -$177.7M | -$190.1M |
| Financing cash flow | $1.14B | $589.1M | $423.0M |
| Net change in cash | $311.4M | $398.4M | $194.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 11, 2026 | 377.3M | +24.3% | SEC |
| Aug 12, 2026 | 363.0M | +50.2% | SEC |
| May 13, 2026 | 351.1M | +60.4% | SEC |
| Apr 23, 2026 | 348.8M | +59.3% | SEC |
| Mar 18, 2026 | 347.4M | +58.8% | SEC |
| Nov 12, 2025 | 303.5M | – | SEC |
| Aug 14, 2025 | 241.7M | – | SEC |
| May 8, 2025 | 218.9M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.