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NON-CONTROLLING INTERESTS (Tables)
12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Summary of Financial Information for IsoEnergy Ltd
Summarized financial information for IsoEnergy Ltd. is as follows:
 
    
2021
    
2020
 
Cash
  
$
13,617
 
   $
 
14,035  
Other current assets
  
 
236
 
     265  
Marketable securities
  
 
9,315
 
     —    
Non-current
assets
  
 
61,022
 
     53,923  
    
 
 
    
 
 
 
Total assets
  
$
84,190
 
   $ 68,223  
    
 
 
    
 
 
 
Current liabilities
  
 
641
 
     305  
Non-current
liabilities
  
 
27,636
 
     14,831  
    
 
 
    
 
 
 
Total liabilities
  
$
28,277
 
   $ 15,136  
    
 
 
    
 
 
 
Loss from operations
  
$
15,781
 
   $ 9,543  
Loss and comprehensive loss
  
$
10,819
 
   $ 9,616  
Net cash flow from operating activities
  
 
(2,751
     (2,532
Net cash flow from investing activities
  
 
(5,336
     (5,664
Net cash flow from financing activities
  
 
7,669
 
     15,643  
    
 
 
    
 
 
 
Net increase (decrease) in cash
  
$
(418
   $ 7,447