Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Sep-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	568.23	593.89	195.75	352.10	883.50	148.07	113.33	41.60	55.39	10.99	10.01	5.66	7.31	11.36	5.96	19.14	27.57	11.34	4.83	0.00
Cash and cash equivalents	568.23	593.89	195.52	194.47	510.61	148.07	83.61	41.60	55.39	8.06	10.01	5.55	7.16	11.36	3.36	10.84	14.27	6.14	4.83
Short-term investments			0.23	157.63	372.89	0.00	29.72	0.00	0.00	2.94	0.00	0.11	0.15	0.00	2.60	8.30	13.30	5.20
Accounts receivable, net	4.11	0.00	4.49	3.99	1.97	1.25	2.60	1.95	1.02	0.98	0.92	0.82	0.16	0.02	0.03	0.25	0.03	0.01	0.00
Inventories		-0.01	-4.49	0.00	19.25	1.84	1.24	1.62	2.09	0.53	0.83	0.43	0.12	0.00	0.00	0.00	0.00	0.00
Other current assets	339.30	8.29	5.87	1.30	0.75	0.00	5.47	1.77	2.72	0.83	0.00	0.25	0.52	0.17	0.22	0.23	0.17	0.11	0.02
Total current assets	911.64	602.18	205.88	356.09	532.58	154.34	92.91	46.94	61.22	10.40	12.58	7.06	7.97	11.55	3.60	11.31	14.48	6.25	4.85
Total non-current assets +	1,667.41	442.77	231.01	660.46	284.77	172.38	200.89	57.00	52.27	34.90	37.95	61.49	16.39	4.02	9.61	24.93	10.46	5.06	2.32	0.22
Property, plant and equipment, net	1,350.74	402.41	204.24	357.67	10.01	6.28	162.78	8.96	20.17	19.95	20.06	61.71	16.40	3.70	9.62	24.64	10.48	5.03
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.86	4.15	11.16	72.85	169.31		0.00	35.28	19.64	13.14	16.07	0.11	0.13	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,579.05	1,044.94	436.89	1,016.55	817.34	326.72	293.80	103.94	113.49	45.30	50.54	68.54	24.35	15.57	13.21	36.25	24.94	11.31	7.17	0.22

Total current liabilities +	176.82	58.28	24.59	19.65	8.26	8.75	14.99	3.36	3.72	1.81	1.32	6.22	1.92	0.61	0.30	0.66	0.57	0.72	0.13
Accounts payable	87.85	0.70	4.60	9.91	4.21	0.00	11.88	2.82	3.55	1.64	1.16	3.31	1.78	0.51	0.30	0.65	0.57	0.71	0.11
Short-term debt	5.53	5.82	0.88	3.11	0.91	3.55	3.11	0.54	0.18	0.17	0.00	2.93	0.13	0.11	0.00	0.00	0.00	0.00
Current portion of long-term debt				3.11	0.91	3.55	3.11	0.47	0.13	0.13	0.12	0.09	0.12	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	83.44	51.76	19.11	16.54	7.35	5.20	11.88	2.82	3.55	1.64	0.00	3.29	1.78	0.51	0.30	0.66	0.57	0.72	0.02
Total non-current liabilities +	815.58	41.32	27.38	212.90	272.77	127.27	119.19	18.30	1.00	1.07	1.12	1.41	1.36	1.39					0.11	0.22
Long-term debt	511.00			204.47	272.45	126.94	117.11	17.92	0.70	0.83	0.87	1.12	1.19	1.21	0.00	0.00	0.00	0.00
Capital lease obligations	21.20	22.64	3.11	1.62	1.76			0.17	0.10	0.11	0.12
Other non-current liabilities	50.84	20.72	20.75	7.95	8.37	5.72		0.00	0.00	0.00	0.00
Total liabilities	992.40	99.60	51.96	232.55	281.03	136.02	134.18	21.66	4.72	2.88	2.44	7.63	3.27	2.00	0.30	0.66	0.57	0.72	0.13	0.22

Total stockholders' equity +	1,058.75	635.00	384.93	784.00	536.32	190.70	159.62	82.28	108.77	42.42	48.10	60.92	21.08	13.57	12.91	35.59	24.37	10.60	7.04	-0.06
Common stock and paid-in capital	1,279.90	690.69	398.08	1,056.22	714.97	330.87	225.45	219.87	218.09	118.49	118.57	109.26	61.88	53.06	52.87	51.44	34.91	15.87	9.13	0.00
Retained earnings	-221.15	-55.68	-13.15	-272.22	-178.65	-140.17	-65.83	-137.59	-109.32	-76.07	-70.47	-48.35	-40.79	-39.49	-39.96	-15.86	-10.55	-5.27	-2.09	-0.06
Common shares outstanding	244	201	160	160	160	160	92	89	76	61	0	27	22	20	20	18	16	11	10	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Total cash and short-term investments +	1,211.60	568.23	385.31	508.85	446.62	594.15	341.16	375.83	147.52	195.52	200.50	318.78	604.13	352.10	392.21	647.48	865.45	883.50	930.37	953.16	980.93	148.07	71.89	49.72	82.12	83.61	108.15	31.48	36.24	41.60	25.95	31.46	43.71	56.33	74.04	50.00	9.03	8.28	10.84	13.08	2.71	6.15	5.66	7.65	0.76	2.94	7.31	12.61	6.06	8.34	11.36	14.52	16.77	3.92	5.96	8.16	11.69	14.90	19.14	25.59	18.82	21.56	14.27	16.73	18.67	19.98	6.14	6.30	3.20	4.08	4.83	0.01	0.61	2.00
Cash and cash equivalents	1,211.60	568.23	385.31	508.85	446.62	593.89	341.16	375.83	147.24	195.52	200.50	261.82	522.07	194.47	185.56	440.82	492.35	510.61	482.14	505.24	514.21	148.07	71.89	49.72	82.12	83.61	108.15	31.48	36.24	41.60	25.95	31.46	43.52	55.39	73.21	49.16	7.37	8.10	10.01	12.24	2.71	2.65	5.55	7.50	0.61	2.79	7.16	12.31	6.06	8.34	11.36	9.52	11.17	2.32	3.36	4.66	6.09	8.00	10.84	13.89	10.62	11.46	14.27	16.73	18.67	19.98	6.14	6.30	3.20	4.08	4.83	0.01	0.61	2.00
Short-term investments						0.26			0.28			56.96	82.07	157.63	206.66	206.66	373.11	372.89	448.23	447.92	466.73							0.00	0.00	0.00	0.00	0.00	0.19	0.94	0.83	0.83	1.67	0.18	0.83	0.84	0.00	3.50	0.11	0.15	0.15	0.15	0.15	0.30	0.00	0.00	0.00	5.00	5.60	1.60	2.60	3.50	5.60	6.90	8.30	11.70	8.20	10.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Accounts receivable, net	3.14	4.11	2.03	0.58	0.62	0.56	2.15	3.13	1.03	4.49	0.04	0.01	4.22	3.99	4.02	4.70	6.07	1.97	1.82	2.31	2.85	1.25	1.57	2.71	3.25	2.60	2.67	2.20	2.64	1.95	1.75	1.43	1.96	1.02	1.30	2.25	1.83	1.00	0.92	0.62	14.27	0.80	0.82	0.23	0.25	0.24	0.16	0.11	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.04	0.25	0.03	0.05	0.11	0.03	0.01	0.02	0.02	0.01	0.00	0.01	0.00	0.00
Inventories									0.00	5.86	1.27	17.73	-2.15	-1.30								1.84	0.00	0.55	1.04	1.24	2.16	1.51	1.79	1.62	1.39	1.64	1.73	2.09	1.18	0.87	0.48	0.50	0.83	0.80	0.54	0.49	0.43	0.41	0.40	0.25	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.66	339.30	1.29	2.29	2.08	8.03	7.84	8.72	5.07	5.87	18.03	1.58	2.15	1.30	0.00	0.00	0.00	20.00	0.59	0.84	0.97	5.02	4.97	4.98	5.06	5.47	1.17	1.18	1.77	1.77	3.56	2.66	2.69	2.72	2.58	0.83	1.67	0.12	0.83	0.83	0.93	3.50	0.25	0.32	0.41	0.50	0.52	0.55	0.25	0.16	0.17	0.24	0.19	0.19	0.22	0.16	0.23	0.27	0.23	0.23	0.16	0.16	0.17	0.17	0.11	0.10	0.11	0.10	0.02	0.01	0.02	2.25
Total current assets	1,216.39	911.64	388.63	511.72	449.32	602.18	349.01	384.55	153.33	205.88	218.57	263.41	608.36	356.09	396.23	445.52	498.42	532.58	484.55	508.39	518.03	154.34	78.43	57.96	91.47	92.91	114.15	36.37	42.09	46.94	32.65	37.19	49.89	61.22	78.26	53.12	11.34	10.40	12.58	14.48	17.51	7.43	7.06	8.47	1.67	3.77	7.97	12.97	6.33	8.51	11.55	9.79	11.39	2.54	3.60	4.85	6.34	8.31	11.31	14.15	10.82	11.73	14.48	16.91	18.79	20.10	6.25	6.40	3.22	4.09	4.85	2.25	0.61	2.00
Total non-current assets +	1,906.58	1,667.41	1,062.90	827.37	569.18	442.77	338.21	303.61	283.19	231.01	144.92	95.29	720.03	660.46	627.69	597.98	637.80	284.77	231.61	200.24	189.86	172.38	154.13	261.68	234.63	200.89	177.98	128.51	97.66	57.00	75.46	66.68	57.98	52.27	40.20	32.90	37.17	34.90	37.95	39.36	40.15	50.44	61.49	19.10	18.40	17.71	16.39	12.68	9.36	6.04	4.02	0.79	0.04	9.67	9.61	9.24	9.24	9.20	24.93	24.97	22.92	13.35	10.46	8.24	7.51	6.16	5.06	4.20	2.89	2.59	2.32		1.56	0.85
Property, plant and equipment, net		1,350.74	1,040.50	810.09	478.98	402.41	331.52					432.58	374.94	357.67	357.51	356.23	352.63	10.01	9.13	6.41	6.56	6.28	6.08	218.33	192.55	162.78	141.01	10.10	10.38	8.96	20.26	3.00	3.20	20.13	19.98	19.36	19.54	2.87	20.04	20.00	20.12	50.29	61.71	18.86	18.39	17.67	16.40	12.68	9.05	5.74	3.70	0.80	0.04	9.71	9.62	9.26	9.31	9.17	24.64	25.10	22.96	13.39	10.48	8.16	7.54	6.13	5.03	4.12	2.89	2.59
Goodwill																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.26	4.86	5.36	1.95	2.20	4.15	5.27	6.69	9.84	11.16	12.17	232.55	70.47	72.85	66.05	68.06	133.71	169.31	148.29	135.48	139.48					0.00	0.00	73.06	57.87	35.28	29.81	4.47	4.14	15.65	6.38	5.79	8.75	1.89	12.24	13.79	15.36	0.11	0.11	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	3,122.97	2,579.05	1,451.53	1,339.09	1,018.50	1,044.94	687.21	688.16	436.52	436.89	363.49	358.70	1,328.38	1,016.55	1,023.92	1,043.50	1,136.22	817.34	716.17	708.63	707.89	326.72	232.56	319.64	326.09	293.80	292.13	164.88	139.75	103.94	108.11	103.87	107.87	113.49	118.46	86.02	48.52	45.30	50.54	53.85	57.66	57.88	68.54	27.57	20.07	21.48	24.35	25.65	15.69	14.56	15.57	10.58	11.43	12.21	13.21	14.08	15.58	17.51	36.25	39.12	33.75	25.07	24.94	25.15	26.30	26.27	11.31	10.60	6.11	6.68	7.17	2.25	2.18	2.85

Total current liabilities +	165.26	176.82	103.12	51.80	43.42	58.28	25.03	18.96	22.09	24.59	64.59	65.76	60.81	19.65	7.61	10.09	9.74	8.26	8.44	8.96	5.24	8.75	5.11	14.19	16.75	14.99	11.32	4.62	4.06	3.36	3.82	4.62	2.12	3.72	4.46	2.19	1.72	1.80	1.32	1.10	3.84	4.90	6.22	3.87	1.25	1.20	1.92	1.65	1.62	0.81	0.61	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.66	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72	0.30	0.18	0.29	0.13	0.14	0.20
Accounts payable	70.11	87.85	47.00	5.95	3.05	0.70	0.28	0.25	20.79	4.60	17.16	14.56	24.91	9.91	5.67	6.63	7.62	7.35	6.18	5.23	3.73	5.20	3.59	10.75	15.26	11.88	9.86	2.36	2.82	2.82	3.57	4.44	1.93	3.54	4.28	2.02	1.55	0.24	1.16	0.94	2.16	2.87	3.31	1.23	1.09	1.05	1.78	1.55	1.51	0.70	0.51	0.38	0.23	0.22	0.30	0.21	0.39	0.44	0.65	0.40	0.32	0.68	0.57	0.43	0.48	0.46	0.71	0.26	0.17	0.27	0.11	0.14	0.20
Short-term debt	5.81	5.53	5.60	5.69	5.74	5.82	1.12	1.10	0.77	0.88	46.26	46.10	2.25	3.11	1.94	3.46	2.12	0.91	2.26	3.73	1.51	3.55	1.53	3.44	1.49	3.11	1.45	2.26	0.95	0.54	0.24	0.18	0.18	0.18	0.18	0.17	0.17	0.02	0.17	0.17	1.68	2.03	2.93	2.64	0.15	0.15	0.13	0.11	0.11	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt											46.26	3.52	2.25	3.11	1.94	3.46	2.12	0.91	2.26	3.73	1.51	3.55	1.53	3.44	1.49	3.11	1.45	1.90	0.57	0.47	0.20	0.03	0.03	0.10	0.10	0.76	0.77	0.02	0.09	0.13	1.29	1.47	0.09	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	159.46	83.44	50.51	40.17	34.63	51.76	23.63	17.62	0.53	19.11	1.18	5.10	58.56	16.54	5.67	6.63	7.62	7.35	6.18	5.23	3.73	5.20	3.59	10.75	15.26	11.88	9.86	2.36	3.11	2.82	0.00	0.00	1.92	3.55	4.29	2.02	1.55	0.00	1.16	0.93	2.17	2.87	3.29	1.24	1.09	1.05	1.78	1.54	1.51	0.70	0.51	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.66	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72	0.30	0.18	0.29	0.02
Total non-current liabilities +	1,074.65	815.58	452.19	251.45	40.07	41.32	27.04	27.69	7.95	27.38	5.22	5.37	213.73	212.90	243.65	221.38	298.72	272.77	180.31	156.04	140.80	127.27	126.14	161.39	158.64	119.19	116.08	85.17	56.19	18.30	10.80	0.93	0.98	1.00	0.95	0.99	1.04	1.10	1.12	1.16	1.20	1.37	1.41	1.32	1.36	1.36	1.36	1.30	1.33	1.36	1.39																				0.11	2.26	1.98	2.87
Long-term debt	852.31	511.00	386.99	186.90								197.36	207.68	204.47	235.10	212.60	290.22	272.45	172.37	150.00	134.96	126.94	125.82	158.30	156.06	117.11	115.68	83.48	55.03	17.92	10.51	0.10	0.12	0.75	0.77	0.82	0.86	0.12	0.94	0.99	1.02	1.07	1.12	1.15	1.19	1.19	1.19	1.13	1.16	1.19	1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	22.59	21.20	18.34	19.78	21.19	22.64	4.31	4.60	2.98	3.11	1.12	2.01	2.02	1.62	2.26	2.52												1.78	1.27	0.00	0.00	0.00
Other non-current liabilities	56.66	50.84	52.18	50.16	24.33	20.72				20.75	0.60	3.50	5.57	7.95	5.95	8.45	8.17	8.37	7.61	5.71	5.51	5.72	5.05	6.93			4.68	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,239.91	992.40	555.31	303.25	83.49	99.60	52.07	46.65	30.03	51.96	69.81	71.13	274.53	232.55	251.26	231.48	308.46	281.03	188.75	165.00	146.03	136.02	131.25	175.58	175.39	134.18	127.39	89.79	60.24	21.66	14.62	5.55	3.09	4.72	5.41	3.19	2.76	2.90	2.44	2.26	5.04	6.27	7.63	5.19	2.61	2.56	3.27	2.96	2.95	2.17	2.00	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.66	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72	0.30	0.18	0.29	0.13	2.40	2.17	2.87

Total stockholders' equity +	1,348.37	1,058.75	475.63	616.32	625.50	635.00	635.14	641.51	406.49	384.93	293.68	287.56	1,053.85	784.00	772.67	812.02	827.76	536.32	527.42	543.63	561.86	190.70	101.31	144.06	150.70	159.62	164.74	75.09	79.50	82.28	93.49	98.32	104.77	108.77	113.05	82.83	45.76	6.11	48.10	51.59	52.62	51.61	60.92	22.38	17.47	18.92	21.08	22.69	12.74	12.39	13.57	10.20	11.20	12.00	12.91	13.87	15.20	17.06	35.59	38.73	33.43	24.40	24.37	24.72	25.82	25.80	10.60	10.30	5.93	6.39	7.04	-0.14	0.00	-0.02
Common stock and paid-in capital	1,570.65	1,279.90	752.15	695.15	691.88	690.69	669.65	667.49	676.58	398.08	545.14	538.82	1,332.47	1,056.22	1,055.01	1,053.36	1,052.54	714.97	714.05	713.05	711.95	330.87	231.73	229.90	230.55	225.45	224.39	223.80	221.56	219.87	221.46	218.85	218.66	218.09	216.57	173.59	126.79	82.21	118.57	118.34	115.61	103.22	109.26	68.52	62.19	62.07	61.88	61.31	53.43	53.29	53.06	52.94	53.01	52.94	52.87	52.56	52.53	52.16	51.44	54.64	47.90	36.57	34.91	33.70	34.28	32.44	15.87	14.00	8.53	8.47	9.13	0.69	0.52	0.23
Retained earnings	-222.29	-221.15	-276.52	-78.83	-66.38	-55.68	-34.51	-25.97	-270.09	-13.15	-251.46	-251.26	-278.62	-272.22	-282.34	-241.34	-224.79	-178.65	-186.63	-169.42	-150.10	-140.17	-130.43	-85.84	-79.85	-65.83	-59.65	-148.71	-142.06	-137.59	-127.97	-120.54	-113.89	-109.32	-103.52	-90.76	-81.03	-76.10	-70.47	-66.75	-62.99	-51.62	-48.35	-46.15	-44.73	-43.16	-40.79	-38.62	-40.69	-40.90	-39.49	-42.74	-41.81	-40.94	-39.96	-38.69	-37.33	-35.10	-15.86	-15.92	-14.48	-12.17	-10.55	-8.98	-8.46	-6.64	-5.27	-3.70	-2.59	-2.08	-2.09	-0.83	-0.52	-0.24
Common shares outstanding	244	244	239	220	219	201	218	204	162	162	160	160	160	160	143	160	131	140	120	120	115	125	91	90	90	92	92	89	89	89	89	89	88	81	86	67	62	60	60	59	58	54	34	24	24	24	22	23	21	20	20	20	20	20	20	20	20	20	19	20	17	17	16	17	16	16	11	12	10	10	10	10	10	10

Balance Sheet - LITHIUM AMERICAS CORP. (LAC)

Balance Sheet - LITHIUM AMERICAS CORP. (LAC)