XML 122 R63.htm IDEA: XBRL DOCUMENT
v3.19.1

Segmented information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure Of Operating Segments [Abstract] |
Business segments |
A. Business segments - 2018 |  |  |  |  |  |  |  |
For the year ended December 31, 2018 |  |  |  |  |  |  |  |
|  |  |  | Uranium |  | Fuel services |  | Other |  | Total
Revenue | $ | 1,684,056 | $ | 313,989 | $ | 93,616 | $ | 2,091,661
Expenses |  |  |  |  |  |  |  |
| Cost of products and services sold |  | 1,138,940 |  | 219,240 |  | 109,760 |  | 1,467,940
| Depreciation and amortization |  | 277,171 |  | 35,977 |  | 14,825 |  | 327,973
Cost of sales |  | 1,416,111 |  | 255,217 |  | 124,585 |  | 1,795,913
Gross profit (loss) |  | 267,945 |  | 58,772 |  | (30,969) |  | 295,748
| Administration |  | - |  | - |  | 141,552 |  | 141,552
| Exploration |  | 20,283 |  | - |  | - |  | 20,283
| Research and development |  | - |  | - |  | 1,757 |  | 1,757
| Other operating expense |  | 59,616 |  | - |  | - |  | 59,616
| Loss on disposal of assets |  | 1,008 |  | 1,264 |  | 31 |  | 2,303
| Finance costs |  | - |  | - |  | 111,779 |  | 111,779
| Loss on derivatives |  | - |  | - |  | 81,081 |  | 81,081
| Finance income |  | - |  | - |  | (22,071) |  | (22,071)
| Share of earnings from equity-accounted investee |  | (32,321) |  | - |  | - |  | (32,321)
| Other income |  | (81,955) |  | - |  | (26,205) |  | (108,160)
Earnings (loss) before income taxes |  | 301,314 |  | 57,508 |  | (318,893) |  | 39,929
| Income tax recovery |  |  |  |  |  |  |  | (126,306)
Net earnings |  |  |  |  |  |  |  | 166,235
Capital expenditures for the year | $ | 44,114 | $ | 11,226 | $ | 22 | $ | 55,362
For the year ended December 31, 2017 |  |  |  |  |  |  |  |
|  |  |  | Uranium |  | Fuel services |  | Other |  | Total
Revenue | $ | 1,574,068 | $ | 312,888 | $ | 269,896 | $ | 2,156,852
Expenses |  |  |  |  |  |  |  |
| Cost of products and services sold |  | 910,685 |  | 212,035 |  | 267,513 |  | 1,390,233
| Depreciation and amortization |  | 267,931 |  | 37,093 |  | 25,321 |  | 330,345
Cost of sales |  | 1,178,616 |  | 249,128 |  | 292,834 |  | 1,720,578
Gross profit (loss) |  | 395,452 |  | 63,760 |  | (22,938) |  | 436,274
| Administration |  | - |  | - |  | 163,095 |  | 163,095
| Impairment charges |  | 246,931 |  | - |  | 111,399 |  | 358,330
| Exploration |  | 29,933 |  | - |  | - |  | 29,933
| Research and development |  | - |  | - |  | 5,660 |  | 5,660
| Other operating expense |  | 43 |  | - |  | - |  | 43
| Loss on disposal of assets |  | 5,901 |  | 247 |  | 799 |  | 6,947
| Finance costs |  | - |  | - |  | 110,608 |  | 110,608
| Gain on derivatives |  | - |  | - |  | (56,250) |  | (56,250)
| Finance income |  | - |  | - |  | (5,265) |  | (5,265)
| Other expense |  | 7,193 |  | - |  | 23,217 |  | 30,410
Earnings (loss) before income taxes |  | 105,451 |  | 63,513 |  | (376,201) |  | (207,237)
| Income tax recovery |  |  |  |  |  |  |  | (2,519)
Net loss |  |  |  |  |  |  |  | (204,718)
Capital expenditures for the year | $ | 132,073 | $ | 11,237 | $ | 23 | $ | 143,333
Geographic segments | Revenue is attributed to the geographic location based on the location of the entity providing the services. The Company’s revenue from external customers is as follows:
|  | 2018 |  | 2017
United States | $ | 1,660,727 | $ | 1,692,936
Canada |  | 424,079 |  | 316,611
Germany |  | 2,817 |  | 147,305
Switzerland |  | 4,038 |  | -
| $ | 2,091,661 | $ | 2,156,852
The Company’s non-current assets, excluding deferred tax assets and financial instruments, by geographic location
are as follows:
|  | 2018 |  | 2017
Canada | $ | 3,401,828 | $ | 3,417,254
Australia |  | 414,084 |  | 422,400
United States |  | 131,526 |  | 138,455
Kazakhstan |  | 49 |  | 283,562
Germany |  | 41 |  | 233
| $ | 3,947,528 | $ | 4,261,904

X
- Definition The disclosure of geographical information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 33 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_33&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfGeographicalAreasExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfOperatingSegmentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of operating segments. [Refer: Operating segments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfOperatingSegmentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration