Lithium Africa Corp (LAF) Financings
TSXV: LAF · Lithium · Exploration stage
- Market cap$27.5M
- Share price$1.10
- 52-week range$0.770 – $2.80
- Shares outstanding24,978,317
- ExchangeTSXV
Lithium Africa Corp. is a capital-efficient lithium exploration and consolidation company assembling a portfolio of hard-rock lithium assets across Africa. Through its 50/50 joint venture with GFL International Co., Ltd., a subsidiary of Ganfeng Lithium Group Co., Ltd., the Company holds an indirect 50% interest in lithium exploration projects in Côte d'Ivoire, Guinea, Zimbabwe, and Mali. In addition, the Company is acquiring a majority interest in the Springbok Project in South Africa, which is held outside the joint venture.
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Lithium Africa Corp financial statements
Key figures read from 3 of 3 financial statement filings, Mar 2, 2026 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | |
|---|---|---|---|---|
| Cash and equivalents | US$5,424,352 | US$7,441,637 | C$3,400,032 | C$3,584,066 |
| Total current assets | US$7,530,478 | US$2,954,124 | — | — |
| Total current liabilities | US$1,652,417 | — | C$188,480 | C$63,673 |
| Working capital | US$5,878,061 | — | — | — |
| Property, plant and equipment | US$186,273 | US$40,519 | — | — |
| Total assets | US$13,125,142 | US$13,007,111 | C$3,797,021 | C$3,702,858 |
| Total liabilities | US$4,117,075 | US$394,547 | C$188,480 | C$63,673 |
| Shareholders' equity | US$9,008,067 | US$12,612,564 | C$3,608,541 | C$3,639,185 |
Income statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Dec 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | US$316,102 | US$167,272 | — | US$369,440 |
| General and administrative | US$90,378 | US$49,748 | C$28,645 | US$35,697 |
| Share-based compensation | US$540,910 | US$298,818 | C$0 | US$423,357 |
| Net income (loss) | (US$411,052) | (US$3,944,454) | (C$21,416) | (US$1,198,595) |
Cash flow statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 6M Dec 2025 | 6M Jun 2025 | 6M Dec 2024 | |
|---|---|---|---|---|
| Operating cash flow | (US$2,939,780) | (C$184,034) | (US$1,548,485) | (C$5,116) |
| Investing cash flow | US$17,090 | — | US$0 | — |
| Financing cash flow | US$6,089,440 | C$0 | US$1,739,052 | C$2,570,040 |
| Proceeds from share issues | US$6,089,440 | — | US$1,304,718 | — |
| Change in cash | US$3,166,750 | (C$184,034) | US$190,567 | C$2,575,156 |
| Cash at end of period | US$5,424,352 | C$3,400,032 | US$1,154,590 | C$3,589,831 |
No financings are on record for Lithium Africa Corp yet.
Lithium Africa Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lithium Africa Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-15 | Convertible note / loan, closed / funded (company lending) | — | US$250,000 | 0%, matures 2027-12-03 |