As of March 31, 2024, Lithium Argentina held USD$86 million in cash and cash equivalents. This included an additional $20 million in collateral related to loans to Caucharí-Olaroz expected to be released in Q2 2024. The company had not utilized its USD$75 million credit facility with Ganfeng Lithium Co. Ltd. (SZSE: 002460) (SEHK: 1772) and carried USD$259 million in convertible debt at 1.75 per cent due in early 2027.