XML 269 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
 [1]
Jan. 01, 2023
 [1]
CURRENT ASSETS      
Cash and cash equivalents $ 85,543 $ 122,293 $ 194,471
Short-term bank deposits 0 0 157,631
Prepayments to Minera Exar for lithium carbonate purchases 0 6,673 0
Receivables from purchasers for lithium carbonate 17,436 0 0
Loans to Exar Capital 10,799 0 0
Other receivables, prepaids and deposits 3,631 4,609 3,990
Total current assets 117,409 133,575 356,092
NON-CURRENT ASSETS      
Associates and other investments 0 0 31,343
Investment in Sal de la Puna Project 183,207 181,270 0
Loans to Exar Capital 369,616 320,869 223,122
Loans to Minera Exar 67,355 0 0
Investment in Cauchari-Olaroz Project 32,919 59,581 41,507
Long-term receivable from JEMSE 7,935 7,394 6,813
Property, plant and equipment 8,988 9,245 9,026
Exploration and evaluation assets 343,794 343,092 348,645
Total non-current assets 1,013,814 921,451 660,456
TOTAL ASSETS 1,131,223 1,055,026 1,016,548
CURRENT LIABILITIES      
Accounts payable and accrued liabilities 8,375 9,649 16,540
Payable to Minera Exar for lithium carbonate purchases 21,152 0 0
Customer advances 0 2,322 0
Convertible notes interest and other liabilities 2,308 2,608 3,105
Equity-settleable convertible notes 208,437 200,361 204,472
Total current liabilities 240,272 214,940 224,117
NON-CURRENT LIABILITIES      
Deferred income tax liability 0 10,659 0
Decommissioning provision 0 0 478
Other liabilities 21 496 7,951
Total long-term liabilities 21 11,155 8,429
TOTAL LIABILITIES 240,293 226,095 232,546
EQUITY      
Share capital 1,619 1,607 1,350
Capital reserve 1,499,682 1,492,001 1,058,361
Accumulated other comprehensive loss (3,487) (3,487) (3,487)
Deficit (669,540) (661,190) (272,222)
TOTAL EQUITY ATTRIBUTABLE TO LITHIUM ARGENTINA'S SHAREHOLDERS 828,274 828,931 784,002
Non-controlling interest 62,656 0 0
TOTAL EQUITY 890,930 828,931 784,002
TOTAL LIABILITIES AND EQUITY $ 1,131,223 $ 1,055,026 $ 1,016,548
[1] The comparative information has been reclassified as discussed in Note 13 and Note 14.