v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 61,134 $ 85,543
Receivables from purchasers for lithium carbonate 23,209 17,436
Loans to Exar Capital 0 10,799
Other receivables, prepaids and deposits 369 3,631
Total current assets 84,712 117,409
NON-CURRENT ASSETS    
Investment in Sal de la Puna Project 183,370 183,207
Loans to Exar Capital 308,333 369,616
Loans to Minera Exar 71,537 67,355
Investment in Cauchari-Olaroz Project 93,352 32,919
Long-term receivable from JEMSE 8,077 7,935
Property, plant and equipment 9,374 8,988
Exploration and evaluation assets 341,014 343,794
Deferred income tax asset 11 0
Total non-current assets 1,015,068 1,013,814
TOTAL ASSETS 1,099,780 1,131,223
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 5,942 8,375
Payable to Minera Exar for lithium carbonate purchases 25,507 21,152
PGCo Shareholder liabilities - Ganfeng 12,859 0
Convertible notes interest and other liabilities 2,486 2,308
Equity-settleable convertible notes 234,161 208,437
Total current liabilities 280,955 240,272
NON-CURRENT LIABILITIES    
Deferred income tax liability 431 0
Other liabilities 1,461 21
Total long-term liabilities 1,892 21
TOTAL LIABILITIES 282,847 240,293
EQUITY    
Share capital 1,624 1,619
Capital reserve 1,514,732 1,499,682
Accumulated other comprehensive loss (3,487) (3,487)
Deficit (744,989) (669,540)
TOTAL EQUITY ATTRIBUTABLE TO LITHIUM ARGENTINA'S SHAREHOLDERS 767,880 828,274
Non-controlling interest 49,053 62,656
TOTAL EQUITY 816,933 890,930
TOTAL LIABILITIES AND EQUITY $ 1,099,780 $ 1,131,223