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Lithium Africa Corp. (TSXV:LAF)
Canada flag Canada · Delayed Price · Currency is CAD
2.000
+0.550 (37.93%)
Oct 20, 2026, 3:59 PM EST

Lithium Africa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash & Equivalents
5.427.44--
Short-Term Investments
0.060.07--
Cash & Short-Term Investments
5.497.51-1.02
Cash Growth (YoY)
-635.12%--
Accounts Receivable
0.070.03--
Other Receivables
-1.73--
Receivables
0.071.75--
Prepaid Expenses
0.040.04--
Other Current Assets
-0.75--
Total Current Assets
5.5910.05--
Property, Plant & Equipment
2.070.04--
Long-Term Investments
4.22.91--
Long-Term Accounts Receivable
1.26---
Total Assets
13.1313.01--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Accounts Payable
0.240.29--
Accrued Expenses
0.030.01--
Current Portion of Leases
1.25---
Other Current Liabilities
0.130.1--
Total Current Liabilities
1.650.39--
Long-Term Leases
0.66---
Other Long-Term Liabilities
1.8---
Total Liabilities
4.120.39--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Common Stock
24.4127.46--
Retained Earnings
-20.72-14.8--
Comprehensive Income & Other
5.32-0.05--
Total Common Equity
9.0112.61-4.27
Shareholders' Equity
9.0112.61-10.76
Total Liabilities & Equity
13.1313.01--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Total Debt
1.91---
Net Cash (Debt)
3.587.51-1.02
Net Cash Growth (YoY)
-635.12%--
Net Cash Per Share
0.140.39-0.08
Filing Date Shares Outstanding
24.9824.9813.4112.81
Total Common Shares Outstanding
24.9824.9813.4112.81
Working Capital
3.949.66--
Book Value Per Share
0.360.50-8.09
Tangible Book Value
9.0112.61-4.27
Tangible Book Value Per Share
0.360.50-8.09
Machinery
0.12---
Leasehold Improvements
0.08---