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Equity Method Investment in Joint Ventures (Tables)

3 Months Ended

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

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
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-URIDate 2024-03-27

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