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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 122,293 $ 194,471
Short-term bank deposits 0 157,631
Prepayments to Minera Exar for lithium carbonate purchases 6,673 0
Receivables, prepaids and deposits 4,609 3,990
Total current assets 133,575 356,092
NON-CURRENT ASSETS    
Associates and other investments 0 31,343
Investment in Sal de la Puna Project 181,270 0
Loans to Exar Capital 320,869 223,122
Investment in Cauchari-Olaroz Project 59,581 41,507
Long-term receivable from JEMSE 7,394 6,813
Property, plant and equipment 9,245 9,026
Exploration and evaluation assets 343,092 348,645
Total non-current assets 921,451 660,456
TOTAL ASSETS 1,055,026 1,016,548
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 9,649 16,540
Customer advances 2,322 0
Current portion of long-term liabilities 2,608 3,105
Total current liabilities 14,579 19,645
NON-CURRENT LIABILITIES    
Convertible senior notes 200,361 204,472
Decommissioning provision 0 478
Deferred income tax liability 10,659 0
Other liabilities 496 7,951
Total long-term liabilities 211,516 212,901
TOTAL LIABILITIES 226,095 232,546
SHAREHOLDERS' EQUITY    
Share capital 1,475,930 1,029,485
Contributed surplus 17,678 30,226
Accumulated other comprehensive loss (3,487) (3,487)
Deficit (661,190) (272,222)
TOTAL SHAREHOLDERS' EQUITY 828,931 784,002
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,055,026 $ 1,016,548