v3.26.1
Financial Instruments and Financial Risk Management (Tables)
3 Months Ended
Mar. 31, 2026
Financial Instruments and Financial Risk Management  
Schedule of Fair Value Measurement by Levels of Financial Assets

The following tables set forth the Company's financial assets measured at fair value by level within the fair value hierarchy for the periods indicated (in thousands):

 

March 31, 2026

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial asset – FID(1)

 

$

 

 

$

 

 

$

51,464

 

 

$

51,464

 

Investment in Aqualung

 

 

 

 

 

 

 

 

5,350

 

 

 

5,350

 

 

(1)
Includes $31.2 million and $20.2 million related to SWA Lithium and Texas Lithium, respectively.

December 31, 2025

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial asset – FID(1)

 

$

 

 

$

 

 

$

52,299

 

 

$

52,299

 

Investment in Aqualung

 

 

 

 

 

 

 

 

5,350

 

 

 

5,350

 

 

(1)
Includes $31.4 million and $20.9 million related to SWA Lithium and Texas Lithium, respectively.
Schedule of Assets and Liabilities Exposed to Currency Risk

 

 

March 31, 2026

 

 

December 31, 2025

 

Cash

 

$

134,127

 

 

$

142,339

 

Investment in Aqualung

 

 

5,350

 

 

 

5,350

 

Accounts receivable

 

 

1,555

 

 

 

322

 

Accounts payable

 

 

 

 

 

99