| Summary of Reportable Segments and Corporate Assets |
The Company’s reportable segments and corporate assets are summarized in the following tables:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cauchari-
Olaroz
$ |
|
Pastos Grandes Basin
$ |
|
Corporate
$ |
|
Total
$ |
|
As at December 31, 2025 |
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
- |
|
|
8,444 |
|
|
930 |
|
|
9,374 |
|
Exploration and evaluation assets |
|
- |
|
|
340,999 |
|
|
15 |
|
|
341,014 |
|
Total assets |
|
409,762 |
|
|
606,805 |
|
|
83,213 |
|
|
1,099,780 |
|
Total liabilities |
|
- |
|
|
(14,869 |
) |
|
(267,978 |
) |
|
(282,847 |
) |
For the year ended December 31, 2025 |
|
|
|
|
|
|
|
|
Property, plant and equipment additions |
|
- |
|
|
- |
|
|
875 |
|
|
875 |
|
Loss |
|
(39,766 |
) |
|
(5,564 |
) |
|
(31,550 |
) |
|
(76,880 |
) |
Exploration expenditures |
|
- |
|
|
(6,333 |
) |
|
(356 |
) |
|
(6,689 |
) |
Depreciation |
|
- |
|
|
(140 |
) |
|
(349 |
) |
|
(489 |
) |
Interest expense |
|
- |
|
|
- |
|
|
(27,837 |
) |
|
(27,837 |
) |
|
|
|
|
|
|
|
|
|
21.SEGMENTED INFORMATION (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cauchari-
Olaroz
$ |
|
Pastos Grandes Basin
$ |
|
Corporate
$ |
|
Total
$ |
|
As at December 31, 2024 |
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
- |
|
|
8,584 |
|
|
404 |
|
|
8,988 |
|
Exploration and evaluation assets |
|
- |
|
|
343,779 |
|
|
15 |
|
|
343,794 |
|
Total assets |
|
421,270 |
|
|
614,286 |
|
|
95,667 |
|
|
1,131,223 |
|
Total liabilities |
|
- |
|
|
(575 |
) |
|
(239,718 |
) |
|
(240,293 |
) |
For the year ended December 31, 2024 |
|
|
|
|
|
|
|
|
Property, plant and equipment additions |
|
- |
|
|
764 |
|
|
207 |
|
|
971 |
|
(Loss)/income |
|
(28,232 |
) |
|
4,614 |
|
|
8,378 |
|
|
(15,240 |
) |
Exploration expenditures |
|
- |
|
|
(9,819 |
) |
|
(259 |
) |
|
(10,078 |
) |
Depreciation |
|
- |
|
|
(208 |
) |
|
(550 |
) |
|
(758 |
) |
Interest expense |
|
- |
|
|
- |
|
|
(25,176 |
) |
|
(25,176 |
) |
|
| Schedule of Non-current Assets and Revenues of Discontinued Operation by Geographical Segment |
The Company’s non-current assets are segmented geographically as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
$ |
|
|
Argentina
$ |
|
|
Total
$ |
|
Non-current assets (1) |
|
|
|
|
|
|
|
|
|
As at December 31, 2025 |
|
|
343 |
|
|
|
443,408 |
|
|
|
443,751 |
|
As at December 31, 2024 |
|
|
244 |
|
|
|
385,457 |
|
|
|
385,701 |
|
1 Non-current assets attributed to geographical locations exclude financial and other assets.
|