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NON-CONTROLLING INTERESTS (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Financial Information for IsoEnergy Ltd

Summarized financial information for IsoEnergy Ltd. is as follows:

 

     2018      2017  

Cash and cash equivalents

   $ 6,405,000      $ 3,325,000  

Other current assets

     155,000        67,000  

Non-current assets

     43,511,000        39,124,000  
  

 

 

    

 

 

 

Total assets

   $ 50,071,000      $ 42,516,000  
  

 

 

    

 

 

 

Current liabilities

     817,000        247,000  

Non-current liabilities

     199,000        281,000  
  

 

 

    

 

 

 

Total liabilities

   $ 1,016,000      $ 528,000  
  

 

 

    

 

 

 

Loss from operations

   $ 2,142,000      $ 2,516,000  

Loss and comprehensive loss

     1,832,000        2,462,000  

Net cash flow from operating activities

     (1,679,000      (1,536,000

Net cash flow from investing activities

     (2,522,000      (2,647,000

Net cash flow from financing activities

     7,282,000        1,017,000  
  

 

 

    

 

 

 

Net increase (decrease) in cash and cash equivalents

   $ 3,081,000      $ (3,166,000