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Equity Method Investment in Joint Ventures (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity Method Investment in Joint Ventures |
Schedule of Information About Joint Ventures | Changes in the Company’s investment in joint ventures for the three months ended March 31, 2025 are summarized as follows (in thousands):
|  | SWA Lithium |  |  | Texas Lithium |  |  | Total |
Balance, December 31, 2024 |  | $ | 94,264 |  |  | $ | 51,894 |  |  | $ | 146,158 |
Loss from investment in joint ventures |  |  | (829 | ) |  |  | (155 | ) |  |  | (984 | )
Balance, March 31, 2025 |  | $ | 93,435 |  |  | $ | 51,739 |  |  | $ | 145,174 |
Disclosure of Summarized Financial Information for Interest in the Joint Ventures | Summarized financial information for the Company’s interest in the Joint Venture entities on a 100% basis for the three months ended March 31, 2025 are (in thousands):
|  | SWA Lithium |  |  | Texas Lithium |  |  | Total |
Net loss |  | $ | 1,507 |  |  | $ | 283 |  |  | $ | 1,790 |
Company’s share of net loss |  | $ | 829 |  |  | $ | 155 |  |  | $ | 984 |
The carrying amount of the Company's investment in joint ventures on a 100% basis as at March 31, 2025 is as follows (in thousands):
|  | SWA Lithium |  |  | Texas Lithium |  |  | Total |
Current assets |  | $ | 12,141 |  |  | $ | 9,811 |  |  | $ | 21,952 |
Non-current assets |  |  | 63,992 |  |  |  | 42,416 |  |  |  | 106,408 |
Total assets |  |  | 76,133 |  |  |  | 52,227 |  |  |  | 128,360 |
Current liabilities |  |  | 8,853 |  |  |  | 3,255 |  |  |  | 12,108 |
Non-current liabilities |  |  | 11 |  |  |  | — |  |  |  | 11 |
Total liabilities |  |  | 8,864 |  |  |  | 3,255 |  |  |  | 12,119 |
Net assets |  | $ | 67,269 |  |  | $ | 48,972 |  |  | $ | 116,241 |
Company’s share of joint ventures |  |  | 36,998 |  |  |  | 26,935 |  |  |  | 63,933 |
Adjustments to the Company’s share of net assets(1) |  |  | 56,437 |  |  |  | 24,804 |  |  |  | 81,241 |
Carrying amount of investment in joint ventures |  | $ | 93,435 |  |  | $ | 51,739 |  |  | $ | 145,174 |
(1) Adjustments to the Company's share of net assets include the impact of the initial fair value measurement on May 7, 2024 and the impact of Equinor solely funding $40.0 million and $20.0 million of capital contributions in SWA Lithium and Texas Lithium, respectively, through March 31, 2025.

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- Definition Th tabular disclosure of information pertaining to interests in join venture. + References No definition available. + Details
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- Definition The disclosure of the reconciliation of the summarised financial information of a joint venture accounted for using the equity method to the carrying amount of the reporting entity's interest in the joint venture. [Refer: Carrying amount [member]; Total for all joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B14 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B14_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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