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Lithium Americas Corp
(NYSE:LAC) 

LAC stock logo

Lithium Americas Corp. operates as a resource company in the United States. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz Project located in Jujuy province of Argentina; and Thacker Pass project located in north-western Nevada. The company was formerly known as ...

Founded: 2007
Full Time Employees: 321
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
LithiumCanadian
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At a glance:
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Quarterly
Annual
    Unit: USD2025-05-14 2025-03-17 2024-11-05 2024-08-13 2023-11-08 2023-07-31 2022-10-28 2022-08-01 2022-05-05 2021-11-16 2021-08-05 2021-05-06 2020-11-16 2020-08-14 2020-05-08 2019-11-12 2019-08-14 2019-05-15 2019-04-01 2018-11-14 2018-09-30 2018-08-15 2018-05-14 
                           
      expenses
    		                       
      exploration and evaluation expenditures
    		-1,811,000 -10,078,000 -1,761,000 -2,756,000 -1,838,000  -10,405,000 -12,790,000 -10,209,000 -12,376,000              
      general and administrative
    		-3,799,000 -14,654,000 -3,519,000 -3,035,000 -4,514,000  -5,334,000  -3,529,000 -2,307,000 -2,586,000 -2,293,000 -1,401,000 -1,527,000 -2,089,000 -1,163,000 -2,658,000    -1,651,000 -3,887,000 -2,017,000 
      equity compensation
    		-4,537,000 -7,229,000 -2,527,000 -1,192,000 -831,000  -919,000 -614,000 -943,000 -925,000 -1,016,000 -1,284,000 -702,000 -684,000          
      share of loss of cauchari-olaroz project
    		-481,000  -1,301,000 -14,527,000 -1,652,000  -8,340,000 -71,510,000 -1,149,000 -862,000 -597,000 -500,000            
      share of loss of sal de la puna project
    		-67,000 -176,000  -31,000 -187,000                   
      other items
    		                       
      transaction costs
    		-2,091,000 -6,818,000 -805,000 -512,000 -1,241,000      -71,000 -43,000 -477,000 -72,000 -646,000 -52,000 -293,000       
      gain on financial instruments measured at fair value
    		439,000 12,530,000 220,000 6,083,000 6,595,000  -19,090,000                 
      finance costs
    		-6,584,000 -25,176,000 -6,388,000 -6,189,000 -5,761,000  -5,334,000 -5,188,000 -5,312,000 -3,429,000 -2,836,000 -2,496,000 -1,206,000   -2,139,000 -1,353,000       
      foreign exchange gain
    		-113,000 2,147,000 204,000 1,134,000 1,329,000  877,000 540,000 350,000 -142,000 134,000 114,000 783,000 1,321,000  -840,000 271,000    -722,000 876,000 1,369,000 
      finance and other income
    		13,701,000 51,787,000 13,212,000 12,449,000 14,921,000  7,811,000 4,853,000 3,790,000 2,972,000 1,223,000 1,147,000 360,000 48,000 131,000         
      loss before taxes
    		-5,343,000                       
      deferred tax expense
    		-1,827,000                       
      net income
    		-7,170,000 -15,240,000 -2,407,000 2,175,000 6,621,000  -40,998,000 -16,557,000 -46,131,000 -17,213,000 -19,323,000 -9,929,000 -6,485,000 -5,992,000 -14,016,000 68,968,000 -6,654,000    -7,433,000 -6,649,000 -4,567,000 
      yoy
    		-208.29%  -94.13% -113.14% -114.35%  112.17% 66.75% 611.35% 187.27% 37.86% -114.40% -2.54%    -10.48%       
      qoq
    		-52.95% 533.15% -210.67% -67.15%   147.62% -64.11% 168.00% -10.92% 94.61% 53.11% 8.23% -57.25% -120.32% -1136.49%     11.79% 45.59%  
      attributable to:
    		                       
      equity holders of lithium argentina
    		-7,214,000 -15,234,000 -2,406,000                     
      non-controlling interest
    		44,000 -6,000 -1,000                     
      total comprehensive loss
    		-7,170,000      -40,998,000 -16,557,000 -46,131,000 -17,213,000 -19,323,000 -9,929,000  -7,471,000 -11,836,000  -6,906,000    -6,660,000 -7,594,000 -6,133,000 
      basic and diluted loss per share
    		-0.04      -0.3 -0.12 -0.35 -0.14 -0.16 -0.09  -0.07 -0.16         
      weighted average number of common sharesoutstanding - basic and diluted
    		161,943                       
      authorized share capital:unlimited common shares without par value
    		                       
      balance, december 31, 2023
    		160,679                       
      shares issued on conversion of rsus, dsus, psus, and exercise of stock options
    		421    1,425                   
      balance march 31, 2024
    		161,100                       
      balance, december 31, 2024
    		161,932                       
      balance march 31, 2025
    		161,970                       
      share of income of cauchari-olaroz project
    		 -28,232,000           -355,000           
      share of loss of arena minerals
    		      -264,000 -268,000 -169,000 -170,000              
      gain on modification of the loans to exar capital
    		        20,354,000               
      income from continuing operations before taxes
    		 -25,899,000 -2,407,000 -8,576,000                    
      tax recovery/
    		 10,659,000                      
      income from continuing operations
    		 -15,240,000 -2,407,000 2,175,000 6,821,000                   
      income from discontinued operations
    		    -200,000     26,000 -18,000 108,000            
      total comprehensive income
    		 -15,240,000 -2,407,000 2,175,000 6,621,000        -6,937,000   69,039,000        
      basic and diluted income per share from continuing operations*
    		                       
      income per share - basic
    		 -0.09 -0.01 0.01 0.04        -0.07   0.77        
      income per share - diluted
    		 -0.09 -0.01 0.01 0.04        -0.07   0.75        
      basic and diluted income per share from discontinued operations
    		                       
      basic and diluted income per share total
    		                       
      weighted average number of common sharesoutstanding – basic total
    		 161,338                      
      weighted average number of common sharesoutstanding – diluted total
    		 161,338                      
      share of income of sal de la puna project
    		  258,000                     
      tax recovery
    		   10,751,000                    
      basic and diluted income per share from continuing operations
    		                       
      weighted-average number of common shares outstanding – basic total
    		  161,451                     
      weighted-average number of common shares outstanding – diluted total
    		  161,451                     
      basic and diluted loss per share from continuing operations
    		      -0.3 -0.12 -0.35 -0.14 -0.16 -0.09  -0.06 -0.15         
      basic and diluted loss per share from discontinued operations
    		                       
      basic and diluted loss per share total
    		                       
      weighted-average number of common shares outstanding -basic total
    		   161,194                    
      weighted-average number of common shares outstanding -diluted total
    		   166,199                    
      authorized share capital: unlimited common shares without par value
    		                       
      balance december 31, 2021
    		    120,831                   
      shares issued on conversion of rsus, dsus and exercise of stock options
    		    946  682                 
      shares issued pursuant to the acquisition of millennial
    		    13,199  13,199                 
      rsus issued in lieu of accrued bonuses
    		                       
      dsus issued in lieu of directors' fees
    		                       
      balance september 30, 2022
    		    134,976                   
      balance, december 31, 2022
    		    135,035                   
      shares issued pursuant to the gm investment
    		    15,002                   
      shares issued pursuant to arena minerals acquisition
    		    8,456                   
      share issuance costs
    		                       
      balance september 30, 2023
    		    159,918                   
      organoclay sales
    		               1,535,000 1,487,000 1,280,000 4,843,000 1,420,000 1,420,000 855,000 1,096,000 
      cost of sales
    		                       
      production costs
    		               -1,770,000 -1,607,000    -1,614,000 -1,125,000 -1,296,000 
      depreciation
    		               -63,000 -132,000    -395,000 -184,000 -181,000 
      total cost of sales
    		               -1,833,000 -1,739,000    -2,009,000 -1,312,000 -1,677,000 
      gross loss
    		               -298,000 -252,000    -589,000 -457,000 -581,000 
      assets write off
    		                       
      general, administrative, and other
    		                       
      other income
    		               1,116,000 292,000 457,000 1,287,000 335,000 335,000 285,000 304,000 
      gain on sale of assets
    		                       
      net income from discontinued operations
    		                       
      net cash inflow from discontinued operations
    		                       
      loss from continuing operations before tax
    		     67,798,000                  
      loss from discontinued operations
    		            -185,000 -331,000 -368,000         
      statutory tax rate
    		     27,000                  
      expected income recovery at statutory tax rate
    		     18,305,000                  
      effect of lower tax rate in foreign jurisdiction
    		                       
      change in unrecognized deferred tax assets and other
    		                       
      tax expense
    		            -305,000 -464,000 -450,000         
      loss on jemse transaction
    		          -4,712,000             
      net loss before discontinued operations
    		      -40,998,000 -16,557,000 -46,131,000 -17,239,000 -19,305,000 -10,037,000  -5,661,000 -13,648,000         
      weighted-average number of common shares outstanding- basic and diluted
    		      134,681 134,521 130,545  119,864 115,109  90,206 89,912         
      balance, december 31, 2020
    		      101,103                 
      shares issued pursuant to the underwritten public offering
    		      18,182                 
      shares issuance costs
    		                       
      balance, september 30, 2021
    		      119,967                 
      balance, december 31, 2021
    		      120,831                 
      balance, september 30, 2022
    		      134,976                 
      general and administrative expenses
    		       -5,151,000                
      gain on change in fair value of convertible notes derivative
    		       81,561,000                
      loss on change in fair value of arena minerals warrants
    		       -3,753,000                
      loss on change in fair value of green technology metals shares
    		       -4,237,000                
      loss on change in fair value of convertible notes derivative
    		        -50,331,000               
      gain on change in fair value of arena minerals warrants
    		        1,017,000               
      balance, march 31, 2021
    		                       
      balance, march 31, 2022
    		                       
      gain on cauchari-olaroz transactions
    		            288,000           
      net loss before tax
    		         -17,239,000 -19,305,000 -10,037,000  -5,197,000 -13,198,000         
      other comprehensive income
    		                       
      items that may be reclassified subsequently to net income
    		                       
      unrealized income on translation to reporting currency
    		            -452,000           
      weighted-average number of common shares outstanding-basic and diluted
    		         119,931       88,943       
      exploration expenditures
    		          -8,844,000 -4,682,000 -3,285,000 -4,283,000 -5,405,000 -2,293,000 -2,147,000    -3,718,000 -2,205,000 -1,400,000 
      net income before tax
    		            -5,995,000           
      net income before discontinued operations
    		            -6,300,000           
      basic and diluted income per share
    		                       
      weighted-average number of common shares outstanding- basic
    		            90,817   89,128        
      weighted-average number of common shares outstanding- diluted
    		            90,817   92,239        
      share of income of joint venture
    		                       
      unrealized gain on translation to reporting currency
    		             -1,479,000  71,000 -252,000    773,000 -945,000 -1,566,000 
      stock-based compensation
    		              -2,818,000 -405,000 -2,056,000    -938,000 -1,014,000 -1,945,000 
      foreign exchange loss
    		              -2,371,000         
      gain on translation to reporting currency
    		              2,180,000         
      organoclay research and development
    		               -1,000 -171,000    -149,000 -141,000 -133,000 
      share of gain in joint venture
    		               551,000 1,713,000       
      gain on dilution of interest in joint venture
    		               74,492,000        
      other comprehensive loss
    		                       
      items that may be reclassified subsequently to net loss
    		                       
      loss per share - basic and diluted
    		                -0.07    -0.08 -0.08 -0.05 
      share of gain/(loss) in joint venture
    		                 1,384,000      
      foreign exchange (loss)/gain
    		                       
      financial results
    		                       
      share of loss in joint venture
    		                    -1,000 -106,000 -164,000 
      gain on increase of interest in joint venture
    		                  6,104,000     
      impairment of organoclay property, plant and equipment
    		                       
      foreign exchange gain/
    		                  3,828,000     
      foreign exchange
    		                       
      weighted-average number of common shares outstanding - basic and diluted
    		                    88,616 88,563 88,499 
      inventories (write down)/reversal
    		                     -3,000  
      inventories write down
    		                      -200,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-11-10 2025-09-30 2025-08-11 2025-06-30 2025-05-14 2025-03-31 2025-03-17 2024-12-31 2024-11-05 2024-09-30 2024-08-13 2024-06-30 2024-05-13 2024-03-31 2023-11-08 2023-09-30 2023-08-11 2023-06-30 2023-03-31 2022-10-28 2022-09-30 2022-08-01 2022-06-30 2022-05-05 2022-03-31 2021-11-16 2021-09-30 2021-08-05 2021-06-30 2021-03-31 2020-11-16 2020-09-30 2020-08-14 2020-06-30 2020-05-08 2020-03-31 2019-11-12 2019-09-30 2019-08-14 2019-06-30 2019-03-31 2018-09-30 2018-08-15 2018-06-30 2018-05-14 2018-03-31 
                                                    
        current assets
      		                                              
        cash and cash equivalents
      		63,998,000 63,998,000 68,028,000 68,028,000 73,936,000 73,936,000 85,543,000 85,543,000 92,325,000 92,325,000 96,196,000 96,196,000 86,199,000 86,199,000 147,412,000 147,412,000 445,039,000 445,039,000 522,067,000 185,558,000 185,558,000 440,821,000 440,821,000 492,347,000 492,347,000 482,142,000 482,142,000 505,241,000 505,241,000 514,205,000         31,476,000 31,476,000 36,235,000 25,950,000 31,462,000 31,462,000 43,519,000 43,519,000 
        receivables from purchasers for lithium carbonate
      		19,463,000 19,463,000 24,036,000 24,036,000 20,516,000 20,516,000 17,436,000 17,436,000 16,745,000 16,745,000 12,074,000 12,074,000 9,009,000 9,009,000                                 
        loans to exar capital
      		301,958,000 301,958,000 399,734,000 399,734,000 35,473,000 35,473,000 10,799,000 10,799,000 368,993,000 368,993,000 357,859,000 357,859,000 358,012,000 358,012,000 311,613,000 311,613,000 300,254,000 300,254,000 267,661,000 194,021,000 194,021,000 162,344,000 162,344,000 136,513,000 136,513,000 65,324,000 65,324,000 52,556,000 52,556,000 43,822,000 26,335,000 26,335,000               
        other receivables, prepaids and deposits
      		1,106,000 1,106,000 2,171,000 2,171,000 3,145,000 3,145,000 3,631,000 3,631,000 2,690,000 2,690,000 4,065,000 4,065,000 3,586,000 3,586,000                                 
        non-current assets
      		                                              
        investment in sal de la puna project
      		183,391,000 183,391,000 183,346,000 183,346,000 183,366,000 183,366,000 183,207,000 183,207,000 181,225,000 181,225,000 180,967,000 180,967,000 180,998,000 180,998,000 181,762,000 181,762,000 181,949,000 181,949,000                             
        loans to minera exar
      		72,069,000 72,069,000 70,445,000 70,445,000 68,874,000 68,874,000 67,355,000 67,355,000 65,836,000 65,836,000                                     
        investment in cauchari-olaroz project
      		78,930,000 78,930,000 31,996,000 31,996,000 32,438,000 32,438,000 32,919,000 32,919,000 33,336,000 33,336,000 33,925,000 33,925,000 48,022,000 48,022,000 38,014,000 38,014,000 39,284,000 39,284,000 40,012,000 42,215,000 42,215,000 49,680,000 49,680,000 120,841,000 120,841,000 145,020,000 145,020,000 135,476,000 135,476,000 139,475,000 121,561,000 121,561,000               
        long-term receivable from jemse
      		7,885,000 7,885,000 8,291,000 8,291,000 8,112,000 8,112,000 7,935,000 7,935,000 7,755,000 7,755,000 7,574,000 7,574,000 7,394,000 7,394,000 7,247,000 7,247,000 7,101,000 7,101,000 6,956,000 6,666,000 6,666,000 6,520,000 6,520,000 6,375,000 6,375,000 6,084,000 6,084,000 5,800,000 5,800,000                  
        property, plant and equipment
      		8,892,000 8,892,000 8,995,000 8,995,000 8,830,000 8,830,000 8,988,000 8,988,000 9,070,000 9,070,000 9,646,000 9,646,000 9,796,000 9,796,000 8,027,000 8,027,000 90,875,000 90,875,000 35,643,000 8,762,000 8,762,000 9,168,000 9,168,000 8,695,000 8,695,000 3,490,000 3,490,000 1,637,000 1,637,000 1,802,000 1,750,000 1,750,000 214,473,000 214,473,000 188,699,000 188,699,000 137,202,000 137,202,000 6,803,000 6,803,000 6,866,000 17,488,000 17,730,000 17,730,000 17,859,000 17,859,000 
        exploration and evaluation assets
      		341,014,000 341,014,000 344,023,000 344,023,000 343,823,000 343,823,000 343,794,000 343,794,000 343,788,000 343,788,000 343,788,000 343,788,000 343,092,000 343,092,000 343,229,000 343,229,000 341,709,000 341,709,000 339,292,000 348,745,000 348,745,000 347,066,000 347,066,000 343,937,000 343,937,000 5,636,000 5,636,000 4,775,000 4,775,000 4,762,000 4,332,000 4,332,000 3,852,000 3,852,000 3,852,000 3,852,000 3,805,000 3,805,000 3,292,000 3,292,000 3,509,000 2,768,000 2,276,000 2,276,000 2,244,000 2,244,000 
        total assets
      		1,078,706,000 1,078,706,000 1,141,065,000 1,141,065,000 1,130,810,000 1,130,810,000 1,131,223,000 1,131,223,000 1,121,763,000 1,121,763,000 1,046,094,000 1,046,094,000 1,046,108,000 1,046,108,000 1,499,922,000 1,499,922,000 1,501,853,000 1,501,853,000 1,328,383,000 1,023,921,000 1,023,921,000 1,043,497,000 1,043,497,000 1,136,215,000 1,136,215,000 716,167,000 716,167,000 708,632,000 708,632,000 707,888,000 232,557,000 232,557,000 319,640,000 319,640,000 326,092,000 326,092,000 292,134,000 292,134,000 164,876,000 164,876,000 139,748,000 108,105,000 103,868,000 103,868,000 107,866,000 107,866,000 
        current liabilities
      		                                              
        accounts payable and accrued liabilities
      		4,585,000 4,585,000 5,459,000 5,459,000 5,643,000 5,643,000 8,375,000 8,375,000 4,275,000 4,275,000 5,055,000 5,055,000 7,311,000 7,311,000 8,474,000 8,474,000 28,180,000 28,180,000 34,428,000 5,671,000 5,671,000 6,633,000 6,633,000 7,616,000 7,616,000 6,178,000 6,178,000 5,232,000 5,232,000 3,727,000 3,587,000 3,587,000 10,745,000 10,745,000 15,256,000 15,256,000 9,862,000 9,862,000 2,363,000 2,363,000 3,108,000 3,572,000 4,439,000 4,439,000 1,933,000 1,933,000 
        payable to minera exar for lithium carbonate purchases
      		19,463,000 19,463,000 24,036,000 24,036,000 20,516,000 20,516,000 21,152,000 21,152,000 18,152,000 18,152,000 14,666,000 14,666,000 5,448,000 5,448,000                                 
        convertible notes interest and other liabilities
      		1,076,000 1,076,000 2,240,000 2,240,000 1,058,000 1,058,000 2,308,000 2,308,000 1,241,000 1,241,000 2,608,000 2,608,000                                   
        equity-settleable convertible notes
      		225,458,000 225,458,000 219,073,000 219,073,000 213,448,000 213,448,000 208,437,000 208,437,000 204,475,000 204,475,000 199,443,000 199,443,000 200,483,000 200,483,000                                 
        non-current liabilities
      		                                              
        other liabilities
      		1,146,000 1,146,000 183,000 183,000 21,000 21,000 21,000 21,000   367,000 367,000 446,000 446,000 656,000 656,000 5,510,000 5,510,000 5,568,000 8,213,000 8,213,000 8,452,000 8,452,000 8,169,000 8,169,000 7,612,000 7,612,000 5,714,000 5,714,000 5,509,000 5,054,000 5,054,000 6,930,000 6,930,000 6,090,000 6,090,000 4,675,000 4,675,000         
        total liabilities
      		251,728,000 251,728,000 252,818,000 252,818,000 242,513,000 242,513,000 240,293,000 240,293,000 228,143,000 228,143,000 222,139,000 222,139,000 225,982,000 225,982,000 245,140,000 245,140,000 255,755,000 255,755,000 274,534,000 251,256,000 251,256,000 231,477,000 231,477,000 308,456,000 308,456,000 188,747,000 188,747,000 165,001,000 165,001,000 146,033,000 131,251,000 131,251,000 175,578,000 175,578,000 175,388,000 175,388,000 127,393,000 127,393,000 89,790,000 89,790,000 60,244,000 14,617,000 5,552,000 5,552,000 3,093,000 3,093,000 
        equity
      		                                              
        share capital
      		1,623,000 1,623,000 1,623,000 1,623,000 1,620,000 1,620,000 1,619,000 1,619,000 1,479,172,000 1,479,172,000 1,477,515,000 1,477,515,000 1,477,201,000 1,477,201,000 1,472,461,000 1,472,461,000 1,471,599,000 1,471,599,000 1,305,558,000 1,028,994,000 1,028,994,000 1,026,935,000 1,026,935,000 1,026,188,000 1,026,188,000 686,876,000 686,876,000 686,348,000 686,348,000 686,333,000 207,696,000 207,696,000 204,267,000 204,267,000 201,157,000 201,157,000 199,247,000 199,247,000 198,582,000 198,582,000 198,021,000 197,918,000 197,768,000 197,768,000 197,509,000 197,509,000 
        capital reserve
      		1,511,470,000 1,511,470,000 1,508,265,000 1,508,265,000 1,504,218,000 1,504,218,000 1,499,682,000 1,499,682,000                                       
        accumulated other comprehensive loss
      		-3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,487,000 -3,618,000 -3,618,000 -3,166,000 -3,166,000 -1,687,000 -1,687,000 -3,527,000 -3,527,000 -3,598,000 -3,598,000 -3,346,000 -1,852,000 -2,625,000 -2,625,000 -1,680,000 -1,680,000 
        deficit
      		-745,251,000 -745,251,000 -680,843,000 -680,843,000 -676,754,000 -676,754,000 -669,540,000 -669,540,000 -664,721,000 -664,721,000 -669,199,000 -669,199,000 -671,373,000 -671,373,000 -246,190,000 -246,190,000 -252,812,000 -252,812,000 -278,621,000 -282,340,000 -282,340,000 -241,342,000 -241,342,000 -224,785,000 -224,785,000 -186,631,000 -186,631,000 -169,418,000 -169,418,000 -150,095,000 -130,425,000 -130,425,000 -85,837,000 -85,837,000 -79,845,000 -79,845,000 -59,648,000 -59,648,000 -148,710,000 -148,710,000 -142,056,000 -127,970,000 -120,537,000 -120,537,000 -113,888,000 -113,888,000 
        total equity attribuable to lithium argentina's shareholders
      		764,355,000 764,355,000 825,558,000 825,558,000 825,597,000 825,597,000                                         
        non-controlling interest
      		62,623,000 62,623,000 62,689,000 62,689,000 62,700,000 62,700,000 62,656,000 62,656,000 62,661,000 62,661,000                                     
        total equity
      		826,978,000 826,978,000 888,247,000 888,247,000 888,297,000 888,297,000 890,930,000 890,930,000 893,620,000 893,620,000                                     
        total liabilities and equity
      		1,078,706,000 1,078,706,000 1,141,065,000 1,141,065,000 1,130,810,000 1,130,810,000 1,131,223,000 1,131,223,000 1,121,763,000 1,121,763,000                                     
        deferred income tax liability
      		  1,827,000 1,827,000 1,827,000 1,827,000       10,750,000 10,750,000                                 
        short-term bank deposits
      		                56,955,000 56,955,000 82,067,000 206,655,000 206,655,000                          
        prepayments to minera exar for lithium carbonate purchases
      		              19,306,000 19,306,000                               
        associates and other investments
      		                11,314,000 11,314,000 30,462,000 27,279,000 27,279,000                          
        customer advances
      		              15,445,000 15,445,000 15,445,000 15,445,000                             
        decommissioning provision
      		                640,000 640,000 478,000 330,000 330,000 330,000 330,000 330,000 330,000 326,000 326,000 326,000 326,000 326,000 316,000 316,000 734,000 734,000 692,000 692,000 398,000 398,000 269,000 269,000 269,000 249,000 249,000 249,000 249,000 249,000 
        total equity attributable to lithium argentina's shareholders
      		      828,274,000 828,274,000 830,959,000 830,959,000                                     
        current liabilities excluding equity-settleable convertible notes
      		        23,668,000 23,668,000 22,329,000 22,329,000 14,303,000 14,303,000                                 
        contributed surplus
      		        19,995,000 19,995,000 19,126,000 19,126,000 17,785,000 17,785,000 31,998,000 31,998,000 30,798,000 30,798,000 30,399,000 29,498,000 29,498,000 29,914,000 29,914,000 29,843,000 29,843,000 30,662,000 30,662,000 30,188,000 30,188,000 29,104,000 27,653,000 27,653,000 28,798,000 28,798,000 31,079,000 31,079,000 28,669,000 28,669,000 28,812,000 28,812,000 26,885,000 25,392,000 23,710,000 23,710,000 22,832,000 22,832,000 
        shareholders’ equity
      		                                              
        total shareholders’ equity
      		          823,955,000 823,955,000 820,126,000 820,126,000 1,254,782,000 1,254,782,000 1,246,098,000 1,246,098,000 1,053,849,000 772,665,000 772,665,000 812,020,000 812,020,000 827,759,000 827,759,000 527,420,000 527,420,000 543,631,000 543,631,000 561,855,000 101,306,000 101,306,000 144,062,000 144,062,000 150,704,000 150,704,000 164,741,000 164,741,000 75,086,000 75,086,000 79,504,000 93,488,000 98,316,000 98,316,000 104,773,000 104,773,000 
        total liabilities and shareholders' equity
      		          1,046,094,000 1,046,094,000 1,046,108,000 1,046,108,000 1,499,922,000 1,499,922,000 1,501,853,000 1,501,853,000 1,328,383,000 1,023,921,000 1,023,921,000 1,043,497,000 1,043,497,000 1,136,215,000 1,136,215,000 716,167,000 716,167,000 708,632,000 708,632,000 707,888,000 232,557,000 232,557,000 319,640,000 319,640,000 326,092,000 326,092,000 292,134,000 292,134,000 164,876,000 164,876,000 139,748,000      
        current portion of long-term liabilities
      		            1,544,000 1,544,000 1,623,000 1,623,000 3,524,000 3,524,000 2,247,000 1,940,000 1,940,000 3,461,000 3,461,000 2,121,000 2,121,000 2,259,000 2,259,000 3,729,000 3,729,000 1,510,000 1,525,000 1,525,000 3,440,000 3,440,000 1,490,000 1,490,000 1,453,000 1,453,000         
        receivables, prepaids and deposits
      		              4,429,000 4,429,000 8,067,000 8,067,000 4,223,000 4,020,000 4,020,000 4,698,000 4,698,000 6,068,000 6,068,000 1,821,000 1,821,000 2,312,000 2,312,000 2,850,000 1,571,000 1,571,000 2,710,000 2,710,000 3,251,000 3,251,000 2,674,000 2,674,000 2,195,000 2,195,000 2,638,000 1,750,000 1,430,000 1,430,000 1,955,000 1,955,000 
        deferred transaction costs
      		              2,383,000 2,383,000                               
        assets held for distribution
      		              436,500,000 436,500,000                               
        liabilities held for distribution
      		              23,553,000 23,553,000                               
        convertible notes
      		              195,389,000 195,389,000                               
        prepayment to minera exar for lithium carbonate purchases
      		                19,306,000 19,306,000                             
        gm transaction derivative liability
      		                5,098,000 5,098,000 24,134,000                            
        convertible senior notes
      		                197,358,000 197,358,000 207,679,000 235,102,000 235,102,000 212,601,000 212,601,000 290,220,000 290,220,000                      
        restricted cash
      		                              150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 833,000 833,000 833,000 833,000 833,000 
        credit and loan facilities
      		                         172,372,000 172,372,000 150,000,000 150,000,000 134,961,000 120,769,000 120,769,000 117,842,000 117,842,000 117,432,000 117,432,000           
        investment in green technology metals
      		                     5,782,000 5,782,000                        
        investment in arena minerals
      		                     12,596,000 12,596,000 12,864,000 12,864,000 3,265,000 3,265,000                    
        warrants to purchase shares in arena minerals
      		                     4,822,000 4,822,000 8,575,000 8,575,000 2,794,000 2,794,000                    
        deferred financing costs
      		                         591,000 591,000 835,000 835,000 972,000 1,044,000 1,044,000 1,022,000 1,022,000 982,000 982,000 1,167,000 1,167,000 1,181,000 1,181,000 1,431,000  1,824,000 1,824,000 1,855,000 1,855,000 
        assets held for sale
      		                              3,926,000 3,926,000 3,958,000 3,958,000 4,075,000 4,075,000           
        long-term liabilities
      		                                              
        cash and cash equivalents¹
      		                              71,888,000 71,888,000 49,719,000 49,719,000 82,122,000 82,122,000 108,152,000 108,152,000         
        inventories
      		                                552,000 552,000 1,035,000 1,035,000 2,160,000 2,160,000         
        company’s share of exar capital borrowings
      		                                              
        foreign withholding tax liability
      		                                2,358,000 2,358,000 1,894,000 1,894,000           
        loans to joint operation
      		                                43,204,000 43,204,000 41,926,000 41,926,000 36,824,000 36,824,000         
        joint operation borrowings
      		                                33,529,000 33,529,000 32,534,000 32,534,000 27,983,000 27,983,000         
        investment in joint venture
      		                                      73,059,000 73,059,000 57,867,000 29,811,000 29,795,000 29,795,000 26,026,000 26,026,000 
        credit facility
      		                                    83,022,000 83,022,000         
        organoclay inventories
      		                                      1,514,000 1,514,000 1,787,000 1,394,000 1,642,000 1,642,000 1,727,000 1,727,000 
        loans to joint venture
      		                                      45,206,000 45,206,000 29,265,000 25,239,000 16,726,000 16,726,000 11,698,000 11,698,000 
        current portion of long-term borrowings
      		                                      2,255,000 2,255,000 949,000 243,000 180,000 180,000 183,000 183,000 
        long-term borrowings
      		                                      84,903,000 84,903,000 55,918,000 10,553,000 684,000 684,000 728,000 728,000 
        deferred financing and transaction costs
      		                                         2,722,000     
        total liabilities and shareholders equity
      		                                         108,105,000 103,868,000 103,868,000 107,866,000 107,866,000 
                                                    
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-30 2025-06-30 2025-05-14 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-05-13 2024-03-31 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-05-05 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-05-08 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-05-14 2018-03-31 
                                     
          operating activities
        		                             
          net loss
        		  -7,170,000           -46,131,000                
          items not affecting cash and other items:
        		                             
          equity compensation
        		3,205,000 4,050,000 4,537,000 4,537,000 1,670,000 2,526,000 1,655,000 1,378,000 1,378,000 2,186,000 1,244,000 919,000 614,000 943,000 943,000 925,000 1,016,000 1,284,000 702,000           
          depreciation
        		103,000 108,000 158,000 158,000 181,000 153,000 196,000 228,000 228,000 656,000 573,000 696,000 569,000 447,000 447,000 256,000 151,000 194,000 166,000 153,000 189,000 189,000 186,000 238,000 238,000 463,000 248,000 234,000 234,000 
          deferred tax recovery
        		     0                        
          foreign exchange loss
        		  113,000                -783,000 -1,321,000 2,371,000 2,371,000    722,000  -1,369,000  
          share of loss of cauchari-olaroz project
        		52,499,000 442,000 481,000 481,000  1,301,000 14,527,000 11,987,000 11,987,000 1,171,000 2,211,000 8,340,000 71,510,000 1,149,000 1,149,000 862,000 597,000 500,000            
          loss on jemse receivable
        		                             
          share of loss of sal de la puna project
        		13,000 47,000 67,000 67,000 131,000 -258,000 31,000 272,000 272,000                     
          gain on financial instruments measured at fair value
        		425,000 -97,000 -439,000 -439,000 -1,484,000 -220,000 -6,083,000 -4,743,000 -4,743,000                     
          finance income
        		-12,136,000 -20,296,000 -6,389,000 -6,389,000                          
          finance and other costs
        		                             
          payment of interest on the convertible notes and debt facilities
        		-2,264,000 0 -2,264,000 -2,264,000 0 -2,264,000 0 -2,264,000 -2,264,000 0 -2,264,000                   
          changes in non-cash working capital items:
        		                             
          decrease in receivables, prepaids and deposits
        		                    107,000         
          decrease in accounts payable and accrued liabilities
        		  -3,368,000        -762,000                 -307,000 -307,000 
          decrease in net prepayments made for lithium carbonate
        		      0 4,351,000 4,351,000                     
          net cash from operating activities
        		-6,776,000 -5,539,000 -15,041,000 -15,041,000 -4,852,000 -7,591,000 -1,188,000 -8,179,000 -8,179,000 -11,892,000 -19,027,000 -16,739,000 -16,242,000 -17,949,000 -17,949,000 -16,668,000 -8,631,000 -11,416,000 -7,204,000 -8,355,000 -8,214,000 -8,214,000 -4,217,000 -4,785,000 -4,551,000 -5,971,000 -3,529,000 -4,373,000 -4,373,000 
          capital expenditures
        		0 0 0 0 -99,000 -47,000 -46,000 -779,000 -779,000 -48,390,000 -11,582,000 -286,000 -383,000 -549,000 -549,000 -307,000 -58,000 -61,000 -9,343,000 -24,262,000 -27,665,000 -27,665,000 -6,672,000 -162,000 -489,000 -105,000 -132,000 -72,000 -72,000 
          free cash flows
        		-6,776,000 -5,539,000 -15,041,000 -15,041,000 -4,951,000 -7,638,000 -1,234,000 -8,958,000 -8,958,000 -60,282,000 -30,609,000 -17,025,000 -16,625,000 -18,498,000 -18,498,000 -16,975,000 -8,689,000 -11,477,000 -16,547,000 -32,617,000 -35,879,000 -35,879,000 -10,889,000 -4,947,000 -5,040,000 -6,076,000 -3,661,000 -4,445,000 -4,445,000 
          investing activities
        		                             
          loans to exar capital
        		    0 1,000 -15,054,000 -26,925,000 -26,925,000 -24,500,000 -37,730,000 -26,950,000 -21,854,000 -7,350,000 -7,350,000 -22,050,000 -14,700,000 -16,170,000            
          proceeds from repayment of loans and interest by exar capital
        		0 0 3,920,000 3,920,000                          
          loans to minera exar
        		    0                         
          contribution to investment in cauchari-olaroz project
        		    0 -712,000 -430,000 -428,000 -428,000 -443,000 -716,000 -875,000 -349,000 -346,000 -346,000 -181,000 -311,000 -1,067,000            
          contribution to investment in sal de la puna project
        		-58,000 -27,000 -226,000 -226,000                          
          additions to exploration and evaluation assets
        		0 -200,000 -29,000 -29,000 -6,000 0    -1,032,000 -161,000 -1,679,000 -3,129,000 -247,000 -247,000 -861,000 -13,000 -420,000        -492,000 -32,000 -140,000 -140,000 
          disposals of exploration and evaluation assets
        		                             
          additions to property, plant and equipment
        		    -99,000 -47,000 -46,000 -779,000 -779,000 -48,390,000 -11,582,000 -286,000 -383,000 -549,000 -549,000 -307,000 -58,000 -61,000 -9,343,000 -24,262,000 -27,665,000 -27,665,000 -6,672,000 -162,000 -489,000 -105,000 -132,000 -72,000 -72,000 
          net cash provided/(used) in investing activities
        		2,951,000 -227,000 3,665,000 3,665,000                          
          financing activities
        		                             
          proceeds from pastos grandes transaction
        		    0                         
          financing costs
        		                             
          lease liability
        		                             
          net cash (used)/provided by financing activities
        		      -199,000 -262,000 -262,000   389,000                  
          effect of foreign exchange on cash
        		-129,000 -80,000 -113,000 -113,000 330,000 204,000 1,134,000 479,000 479,000 4,033,000 1,582,000 877,000 540,000 350,000 350,000 -124,000 134,000 114,000 331,000 -157,000 -258,000 -258,000 -769,000 19,000 51,000 51,000 -69,000 -197,000 -197,000 
          change in cash and cash equivalents
        		-4,030,000 -5,908,000 -11,607,000 -11,607,000 -6,782,000 -3,871,000 9,997,000 -36,094,000 -36,094,000 -77,028,000 327,596,000 -255,263,000 -51,526,000 -18,260,000 -18,260,000 -23,099,000 -8,964,000 366,135,000 22,169,000 -32,403,000 -1,492,000 -1,492,000 76,676,000 -4,759,000 -5,369,000 -5,512,000 -12,057,000 -11,875,000 -11,875,000 
          cash and cash equivalents - beginning of the period
        		0 0 85,543,000 85,543,000 0 0 0 122,293,000 122,293,000 0 194,471,000 0 0 510,607,000 510,607,000 0 0 148,070,000 0 0 83,614,000 83,614,000 0 0 41,604,000     
          cash and cash equivalents - end of the period
        		-4,030,000 -5,908,000 73,936,000 73,936,000 -6,782,000 -3,871,000 9,997,000 86,199,000 86,199,000 -77,028,000 522,067,000 -255,263,000 -51,526,000 492,347,000 492,347,000 -23,099,000 -8,964,000 514,205,000 22,169,000 -32,403,000 82,122,000 82,122,000 76,676,000 -4,759,000 36,235,000     
          net income
        		   -7,170,000       -6,399,000    -46,131,000  -19,323,000 -9,929,000            
          foreign exchange loss/
        		   113,000                          
          decrease/(increase) in receivables, prepaids and deposits
        		                     107,000        
          (increase)/decrease in accounts payable and accrued liabilities
        		                             
          deferred tax expense/
        		                             
          finance costs
        		    -6,544,000 -3,222,000                        
          increase in receivables, prepaids and deposits
        		 -2,546,000 -2,594,000 -2,594,000   -3,492,000 -7,706,000 -7,706,000 -592,000 -233,000 679,000 1,374,000 -3,105,000 -3,105,000 491,000        508,000 -717,000     
          lease payments
        		 -62,000 -118,000 -118,000                          
          net cash from financing activities
        		 -62,000 -118,000 -118,000          -23,521,000 -23,521,000 21,886,000 14,615,000 390,971,000 4,389,000 371,000 34,645,000 34,645,000 340,000   9,427,000 -76,000 -1,320,000 -1,320,000 
          decrease/(increase) in accounts payable and accrued liabilities
        		   -3,368,000                          
          deferred tax expense
        		  1,827,000 1,827,000    91,000 91,000                     
          income from continuing operations
        		        -10,183,000                     
          deferred tax (recovery)/expense
        		                             
          foreign exchange gain
        		    -330,000 -204,000 -1,134,000 -479,000 -479,000 -4,033,000 -1,582,000 -877,000                  
          share of loss of arena minerals
        		         307,000 370,000 264,000 268,000 169,000 169,000               
          gain on modification of the loans to exar capital
        		           0 0 -20,354,000 -20,354,000               
          increase in accounts payable and accrued liabilities
        		    7,563,000  8,094,000 4,053,000 4,053,000   -798,000 -817,000 1,768,000 1,768,000 782,000     2,942,000 2,942,000    -1,324,000    
          cash from operating activities of continuing operations
        		    -4,852,000 -7,591,000 -1,188,000 -8,179,000 -8,179,000                     
          cash from operating activities of discontinued operations
        		                             
          proceeds from repayment of loans by exar capital
        		    0 0                        
          proceeds from withdrawal of/ (investments in) short-term bank deposits
        		                             
          investment in arena minerals
        		                             
          change in cash as a result of arena minerals acquisition
        		                             
          change in cash as a result of millennial acquisition
        		                             
          cash (used)/provided by investing activities of continuing operations
        		    -2,218,000 -65,758,000 10,250,000 -28,132,000 -28,132,000                     
          cash from investing activities of discontinued operations
        		                             
          net cash from investing activities
        		    -2,218,000 -65,758,000    -51,957,000 24,811,000 -239,790,000 -35,715,000 22,860,000 22,860,000 -28,193,000 -15,082,000 -13,534,000  -24,262,000 -27,665,000 -27,665,000  -29,462,000 -38,270,000 -9,019,000 -8,383,000 -5,985,000 -5,985,000 
          proceeds from equity awards exercises
        		                             
          financing costs related to separation
        		                             
          cash distributed upon separation
        		                             
          repayment of the subordinate loan facility
        		           0 0 -24,708,000 -24,708,000               
          transaction costs related to pastos grandes transaction
        		                             
          lease liabilities
        		    -41,000                         
          cash provided/(used) in financing activities of continuing operations
        		    -42,000                         
          cash from financing activities of discontinued operations
        		                             
          net cash provided/(used) in financing activities
        		         -17,212,000 320,230,000                   
          (loss)/income from continuing operations
        		                             
          share of loss/(income) of cauchari-olaroz project
        		                             
          (increase)/decrease in receivables, prepaids and deposits
        		                 -1,614,000            
          decrease/(increase) in net prepayments made for lithium carbonate
        		                             
          income from discontinued operations
        		                             
          consolidated net income
        		        -10,183,000                     
          proceeds from withdrawal of short-term bank deposits
        		         25,000,000 75,000,000                   
          cash held for distribution
        		                             
          consolidated net (loss)/income
        		                             
          increase/ (decrease) in accounts payable and accrued liabilities
        		                             
          decrease/ (increase) in net prepayments made for lithium carbonate
        		                             
          lease payments and other
        		                             
          cash (used)/provided by financing activities of continuing operations
        		      -199,000 -262,000 -262,000                     
          loss from continuing operations
        		       -10,183,000                      
          loss from discontinued operations
        		                             
          consolidated net loss
        		       -10,183,000                      
          other items
        		       -5,164,000 -5,164,000 -1,405,000 -2,617,000 2,243,000 1,258,000 -2,149,000 -2,149,000 -1,630,000 2,872,000 -2,720,000            
          net cash (used)/provided by investing activities
        		       -28,132,000 -28,132,000                     
          other
        		       -262,000 -262,000 -408,000 99,000 -171,000 -147,000 -135,000 -135,000    500,000 500,000 500,000 500,000 691,000       
          increase in net prepayments made for lithium carbonate
        		                             
          cash from operating activities by continuing operations
        		                             
          cash from operating activities by discontinued operations
        		                             
          proceeds from withdrawal of/(investments in) short-term bank deposits
        		                             
          net cash acquired as a result of arena minerals acquisition
        		                             
          transaction costs related to arena minerals acquisition
        		                             
          payment of arena minerals' acquisition date payables
        		                             
          cash acquired as a result of millennial acquisition
        		           0 0 33,531,000 33,531,000               
          transaction costs related to millennial acquisition
        		           0 0 -5,012,000 -5,012,000               
          payment of millennial's acquisition date payables
        		           0 0 -17,167,000 -17,167,000               
          release of escrow deposit for millennial acquisition
        		           0 0 20,000,000 20,000,000               
          cash provided/(used) in investing activities by continuing operations
        		                             
          cash from investing activities by discontinued operations
        		                             
          proceeds from stock option exercises
        		         0 156,000 560,000 38,000 1,322,000 1,322,000 0 0 706,000 1,491,000 0 45,000 45,000 2,000       
          deferred transaction costs
        		                             
          cash from financing activities by continuing operations
        		                             
          cash provided/(used) in financing activities by discontinued operations
        		                             
          consolidated net income/
        		                             
          (decrease)/increase in accounts payable and accrued liabilities
        		                 983,000            
          loss on change in fair value of green technology metals shares
        		                             
          changes in working capital items:
        		                             
          increase in accounts payable, accrued liabilities and other liabilities
        		                             
          cash (used)/provided by discontinued operations
        		                             
          release of restricted cash
        		               0 0 150,000            
          investment in green technology metals
        		           0                  
          investment in ascend elements
        		                             
          proceeds from sale of assets held for sale
        		               0 0 4,034,000            
          loan from parent
        		                             
          payment of interest on loan from parent
        		                             
          net parent investment
        		                             
          advance from mining contractor
        		                             
          net parent investment for the year in discontinued operations
        		                             
          change in cash
        		                             
          cash - beginning of the year
        		                             
          cash - end of the year
        		                             
          net income/
        		                             
          increase in net prepayment made for lithium carbonate
        		                             
          cash acquired as a result of arena minerals acquisition
        		                             
          gross proceeds from gm transaction
        		         0 320,148,000                   
          payment of expenses related to the gm transaction
        		         -16,804,000 -173,000                   
          (gain)/loss on financial instruments measured at fair value
        		          -9,568,000                   
          loss on jemse transaction
        		               0              
          unrealized gain on investments
        		                             
          investment in short-term bank deposits
        		                             
          proceeds from public offering
        		                             
          equity offering issuance costs
        		               0 0 -22,609,000            
          drawdowns from the credit facilities
        		               22,050,000 14,700,000 13,370,000 2,508,000 0 34,200,000 34,200,000        
          (loss)/gain on financial instruments measured at fair value
        		                             
          loss on change in fair value of arena minerals warrants
        		                             
          gain on change in fair value of convertible notes derivative
        		                             
          finance lease repayments
        		               -164,000 -85,000 -72,000 -74,000 -93,000 -65,000 -65,000    -112,000 -13,000 -14,000 -14,000 
          repayment of long-term borrowings
        		               0 0 -424,000 -36,000 -36,000 -35,000 -35,000   -34,000  -32,000 -33,000 -33,000 
          gain on change in fair value of arena minerals warrants
        		             -1,017,000 -1,017,000               
          loss on change in fair value of convertible notes derivative
        		             50,331,000 50,331,000               
          public offering issuance costs
        		                             
          foreign exchange (gain)/loss
        		                -134,000 -114,000       896,000    -1,369,000 
          gain on cauchari-olaroz transactions
        		                             
          payment of interest capitalized in property, plant and equipment
        		                             
          decrease in inventories
        		                         240,000  149,000 149,000 
          repayment of loans as part of transactions
        		                             
          cash disposed as a result of transactions
        		                             
          proceeds from the underwritten public offering
        		               0 0 400,000,000            
          net income for the period
        		                     -14,016,000  -6,654,000 -4,468,000    -4,567,000 
          loans to cauchari-olaroz project
        		                             
          cash (disposed)/acquired as a result of transactions
        		                             
          net (loss)/income for the period
        		                             
          increase/(decrease) in receivables, prepaids and deposits
        		                             
          decrease/(increase) in inventories
        		                             
          increase/(decrease) in accounts payable and accrued liabilities
        		                        339,000     
          net cash (used in)/provided by investing activities
        		                             
          net loss for the period
        		                    -14,016,000     -7,433,000  -4,567,000  
          items not affecting cash:
        		                             
          share of gain in joint venture
        		                             
          interest (paid)/accrued and other expenses
        		                             
          loans to joint venture
        		                      0 -28,750,000 -37,500,000 -8,000,000    
          contribution to joint venture
        		                      -249,000 -550,000 -281,000 -422,000 -3,719,000 -6,606,000 -6,606,000 
          interest (paid)/accrued and other incomes
        		                             
          stock-based compensation
        		                    2,818,000 2,818,000 404,000 2,061,000 628,000 980,000 1,041,000 1,976,000 1,976,000 
          share of income of joint venture
        		                             
          interest paid and other expenses
        		                    -2,436,000         
          increase in inventories
        		                    -189,000 -189,000        
          interest paid and other incomes
        		                     -2,436,000        
          share of loss in joint venture
        		                         1,000 106,000 164,000 164,000 
          inventories write down reversal
        		                             
          gain on dilution of interest in joint venture
        		                             
          accrued interest and other expenses
        		                             
          repayment of loans to joint venture and accrued interest
        		                             
          cash acquired as a result of joint operation accounting
        		                             
          drawdowns from the credit facility
        		                      0 28,750,000 37,500,000     
          debt financing costs paid
        		                         -526,000 -35,000 -1,273,000 -1,273,000 
          net income/(loss) for the period
        		                             
          share of (gain)/loss in joint venture
        		                       -1,713,000 -1,384,000     
          accrued interest and other incomes
        		                             
          (increase)/decrease in inventories
        		                       232,000 -250,000     
          net cash provided by/(used in) investing activities
        		                             
          inventories write down
        		                         0 3,000 200,000 200,000 
          net cash provided by/(used in) financing activities
        		                       29,469,000 37,401,000     
          other incomes
        		                        167,000     
          lease repayments
        		                        -65,000     
          other expense
        		                         624,000  52,000  
          escrow deposit
        		                         0 0 833,000 833,000 
          proceeds from warrant exercises
        		                             
          net proceeds from equity financing
        		                             
          cash and cash equivalents - beginning of period
        		                         0 0 55,394,000 55,394,000 
          cash and cash equivalents - end of period
        		                         -5,512,000 -12,057,000 43,519,000 43,519,000 
          increase in receivables, prepaids and deposits and deferred financing costs
        		                          581,000 -905,000 -905,000 
          proceeds from stock options exercises
        		                             
          proceeds from warrants exercises
        		                             
          other income
        		                            52,000