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Lithium Africa Corp. (TSXV:LAF)
Canada flag Canada · Delayed Price · Currency is CAD
1.600
+0.100 (6.67%)
At close: Jul 31, 2026

Lithium Africa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
7.440.111.02
Short-Term Investments
0.070.02-
Cash & Short-Term Investments
7.510.141.02
Cash Growth
--86.63%-
Accounts Receivable
0.030.020.02
Other Receivables
1.730.520.49
Receivables
1.750.540.5
Prepaid Expenses
0.040.050.04
Restricted Cash
-1.95-
Other Current Assets
0.750.151.03
Total Current Assets
10.052.822.59
Property, Plant & Equipment
0.040.04-
Long-Term Investments
2.913.398.5
Total Assets
13.016.2611.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
0.290.410.04
Accrued Expenses
0.010.190.08
Other Current Liabilities
0.12.050.22
Total Current Liabilities
0.392.660.33
Total Liabilities
0.392.660.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
27.469.156.15
Retained Earnings
-14.8-12.04-2
Comprehensive Income & Other
-0.050.010.13
Total Common Equity
12.61-2.894.27
Shareholders' Equity
12.613.610.76
Total Liabilities & Equity
13.016.2611.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash (Debt)
7.510.141.02
Net Cash Growth
--86.63%-
Net Cash Per Share
0.490.011.93
Filing Date Shares Outstanding
24.980.060.53
Total Common Shares Outstanding
24.980.060.53
Working Capital
9.660.172.26
Book Value Per Share
0.50-48.058.09
Tangible Book Value
12.61-2.894.27
Tangible Book Value Per Share
0.50-48.058.09