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$LAC
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10-Q
Nov 13, 6:25 AM ET
LITHIUM AMERICAS CORP. 10-Q
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Contents
32
Cautionary Statement Regarding Forward-Looking Statements
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN EQUITY
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
COMPANY BACKGROUND
Q3 2025 PROJECT AND CONSTRUCTION HIGHLIGHTS
Q3 2025 AND SUBSEQUENT TO Q3 2025 FINANCIAL AND CORPORATE HIGHLIGHTS
MATERIAL RELATIONSHIPS AND RELATED AGREEMENTS
RESULTS OF OPERATIONS
The Nine Months Ended September 30, 2025 compared with the Nine Months Ended September 30, 2024
The Three Months Ended September 30, 2025 compared with the Three Months Ended September 30, 2024
Selected financial position information
LIQUIDITY AND CAPITAL RESOURCES
Operating Activities
Investing Activities
Financing Activities
DECOMMISSIONING PROVISION AND RECLAMATION BOND
CRITICAL ACCOUNTING ESTIMATES
USE OF NON-GAAP FINANCIAL MEASURES AND RECONCILIATION
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
PART II - OTHER INFORMATION
Item 1. Legal Proceedings
Item 1a. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 3. Defaults Upon Senior Securities
Item 4. Mine Safety Disclosures
Item 5. Other Information
Item 6. Exhibits
SIGNATURES