XML 102 R65.htm IDEA: XBRL DOCUMENT v3.24.1
Investment in Cauchari-Olaroz Project - Schedule of Amounts Presented in Financial Statements of Joint Venture (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS        
Cash and cash equivalents $ 194,471 $ 122,293 $ 194,471 $ 510,607
Total current assets 356,092 133,575 356,092  
Non-current assets 660,456 921,451 660,456  
Current liabilities (19,645) (14,579) (19,645)  
Interest income on loans and receivables   33,068 17,602  
Deferred tax (expense)/recovery   10,659 0  
Withholding tax expense   0 0  
General and administrative expenses (13,339) (21,401) (13,339)  
Net income/(loss)   1,288,369 (93,568)  
Minera Exar S.A.        
CURRENT ASSETS        
Cash and cash equivalents 3,075 49 3,075  
Inventories   220,507    
Other current assets 11,357 12,855 11,357  
Total current assets 14,432 233,411 14,432  
Non-current assets 1,200,485 1,327,284 1,200,485  
Current iabilities - Third-party loans (50,000) (314,109) (50,000)  
Current liabilities - loans from Exar Capital   (328,569)    
Other current liabilities (63,970) (86,802) (63,970)  
Non-current liabilities - third-party loans (30,040) (36,242) (30,040)  
Non-current liabilities - loans from Exar Capital (949,679) (544,526) (949,679)  
Other non-current liabilities (6,019) (5,696) (6,019)  
Net assets 115,209 244,751 115,209  
Sales   34,521    
Cost of sales   (27,799)    
Gross profit   6,722    
Selling and distribution expenses   (1,773)    
Administrative expenses   (3,928)    
Other income/(loss)   253,108 (207,148)  
Deferred tax (expense)/recovery   (124,586) 75,280  
Net income/(loss)   129,543 (131,868)  
Exar Capital B.V.        
CURRENT ASSETS        
Cash and cash equivalents 1,180 379 1,180  
Restricted cash used as collateral under letters of credit 15,668 83,093 15,668  
Other current assets 16,589 29,299 16,589  
Total current assets 33,437 112,771 33,437  
Non-current assets 617,279 743,841 617,279  
Current liabilities (563,652) (775,645) (563,652)  
Other current liabilities (4,197) (7,243) (4,197)  
Net assets $ 82,867 73,724 82,867  
Interest income on loans and receivables   83,357 58,614  
Other income/(loss)   2,561    
Interest expense   (80,027) (47,057)  
Withholding tax expense   (13,969) (7,034)  
General and administrative expenses   (1,064) (319)  
Net income/(loss)   $ (9,142) $ 4,204