Lithium Africa Corp. (TSXV:LAF)
Canada · Delayed Price · Currency is CAD 1.020
+0.040 (4.08%)
Sep 17, 2026, 3:58 PM EST
Lithium Africa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5.42 | 0.11 | 1.02 | 0.39 | 3.21 |
Short-Term Investments | 0.06 | 0.02 | - | 0.01 | 0.1 |
Cash & Short-Term Investments | 5.49 | 0.14 | 1.02 | 0.4 | 3.31 |
Cash Growth | - | -86.63% | 154.91% | -87.91% | - |
Accounts Receivable | 0.07 | 0.02 | 0.02 | - | - |
Other Receivables | - | 0.52 | 0.49 | 0 | 0.03 |
Receivables | 0.07 | 0.54 | 0.5 | 0 | 0.03 |
Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 |
Restricted Cash | - | 1.95 | - | - | - |
Other Current Assets | - | 0.15 | 1.03 | - | 0.24 |
Total Current Assets | 5.59 | 2.82 | 2.59 | 0.44 | 3.61 |
Property, Plant & Equipment | 2.07 | 0.04 | - | - | 6.19 |
Long-Term Investments | 4.2 | 3.39 | 8.5 | 10.84 | - |
Total Assets | 13.13 | 6.26 | 11.1 | 11.28 | 9.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.24 | 0.41 | 0.04 | 0.06 | 0.05 |
Accrued Expenses | 0.03 | 0.19 | 0.08 | 0.1 | 0.11 |
Other Current Liabilities | 0.13 | 2.05 | 0.22 | 0.4 | 6.1 |
Total Current Liabilities | 1.65 | 2.66 | 0.33 | 0.56 | 6.27 |
Total Liabilities | 4.12 | 2.66 | 0.33 | 0.56 | 6.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 24.41 | 9.15 | 6.15 | 3.26 | 3.24 |
Retained Earnings | -20.72 | -12.04 | -2 | 1.62 | -1.53 |
Comprehensive Income & Other | 5.32 | 0.01 | 0.13 | -0 | -0.05 |
Total Common Equity | 9.01 | -2.89 | 4.27 | 4.88 | 1.67 |
Minority Interest | - | - | - | - | -0.14 |
Shareholders' Equity | 9.01 | 3.6 | 10.76 | 10.71 | 3.53 |
Total Liabilities & Equity | 13.13 | 6.26 | 11.1 | 11.28 | 9.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 3.58 | 0.14 | 1.02 | 0.4 | 3.31 |
Net Cash Growth | - | -86.63% | 154.91% | -87.91% | - |
Net Cash Per Share | 0.20 | 0.01 | 1.93 | 8.62 | 76.25 |
Filing Date Shares Outstanding | 24.98 | 0.06 | 0.53 | 0.06 | 0.04 |
Total Common Shares Outstanding | 24.98 | 0.06 | 0.53 | 0.05 | 0.04 |
Working Capital | 3.94 | 0.17 | 2.26 | -0.12 | -2.66 |
Book Value Per Share | 0.36 | -48.05 | 8.09 | 104.96 | 38.37 |
Tangible Book Value | 9.01 | -2.89 | 4.27 | 4.88 | 1.67 |
Tangible Book Value Per Share | 0.36 | -48.05 | 8.09 | 104.96 | 38.37 |