v3.26.1
Loans To Exar Capital (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure Of Loan to Exar Capital [Abstract]  
Summary of Loans to Joint Operation

Changes in the balances of loans to Exar Capital are summarized below.

 

 

 

$

 

Loans to Exar Capital, as at December 31, 2023

 

 

320,869

 

Loans to Exar Capital

 

 

41,978

 

Repayment of loans and interest by Exar Capital

 

 

(26,476

)

Accrued interest

 

 

44,044

 

Loans to Exar Capital, as at December 31, 2024

 

 

380,415

 

Repayment of loans and interest by Exar Capital

 

 

(3,920

)

Accrued interest

 

 

39,939

 

Capitalization of loans to investment in Cauchari-Olaroz Project

 

 

(99,422

)

Derecognition of existing loans upon extinguishment

 

 

(308,314

)

Recognition of new loans at fair value upon restructuring

 

 

299,635

 

Loans to Exar Capital, as at December 31, 2025

 

 

308,333

 

Schedule of Maturity and Interest Rates

As of December 31, 2025, the total outstanding loans to Exar Capital, including accrued interest, amounted to $308,333, with scheduled maturity and interest rates as follows:

 

Scheduled Maturities (Year)

 

Outstanding amount ($)

 

Interest Rate (%)

 

2028

 

 

19,224

 

 

8.12

%

2029

 

 

23,611

 

 

8.47

%

2030

 

 

28,297

 

 

8.75

%

2031

 

 

28,410

 

 

8.95

%

2032

 

 

37,286

 

 

8.25

%

2033

 

 

47,689

 

 

8.36

%

2034

 

 

39,893

 

 

8.48

%

2035

 

 

83,923

 

 

8.63

%