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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues        
Uranium concentrates $ 3,497,000 $ 8,687,000 $ 22,037,000 $ 33,664,000
Alternate feed materials processing and other 2,002,000 15,000 5,101,000 40,000
Total revenues 5,499,000 8,702,000 27,138,000 33,704,000
Costs and expenses applicable to revenues        
Costs and expenses applicable to uranium concentrates 1,010,000 4,334,000 12,122,000 20,563,000
Costs and expenses applicable to alternate feed materials and other 1,694,000 7,000 3,724,000 20,000
Total costs and expenses applicable to revenues 2,704,000 4,341,000 15,846,000 20,583,000
Impairment of inventories 864,000 1,379,000 2,821,000 2,998,000
Development, permitting and land holding 2,471,000 6,252,000 6,980,000 17,138,000
Standby costs 743,000 647,000 2,978,000 4,178,000
Abandonment of mineral properties 0 1,005,000 287,000 1,036,000
Impairment of mineral properties held for sale 200,000 0 3,799,000 0
Accretion of asset retirement obligation 345,000 175,000 1,036,000 526,000
Selling costs 32,000 47,000 147,000 216,000
Intangible asset amortization 205,000 583,000 3,297,000 3,021,000
General and administration 2,946,000 3,815,000 10,752,000 11,928,000
Total operating loss (5,011,000) (9,542,000) (20,805,000) (27,920,000)
Interest expense (562,000) (573,000) (1,607,000) (1,734,000)
Other income 689,000 1,870,000 2,452,000 2,103,000
Net loss (4,884,000) (8,245,000) (19,960,000) (27,551,000)
Items that may be reclassified in the future to profit and loss        
Foreign currency translation adjustment (662,000) (701,000) (1,306,000) (1,175,000)
Unrealized (loss) gain on available-for-sale assets (115,000) 135,000 (223,000) 252,000
Other comprehensive income (loss) (777,000) (566,000) (1,529,000) (923,000)
Comprehensive loss (5,661,000) (8,811,000) (21,489,000) (28,474,000)
Net loss attributable to:        
Owners of the Company (4,766,000) (8,076,000) (19,744,000) (27,292,000)
Non-controlling interests (118,000) (169,000) (216,000) (259,000)
Net loss (4,884,000) (8,245,000) (19,960,000) (27,551,000)
Comprehensive loss attributable to:        
Owners of the Company (5,543,000) (8,642,000) (21,273,000) (28,215,000)
Non-controlling interests (118,000) (169,000) (216,000) (259,000)
Comprehensive loss $ (5,661,000) $ (8,811,000) $ (21,489,000) $ (28,474,000)
Basic and diluted loss per share (in USD per share) $ (0.07) $ (0.14) $ (0.28) $ (0.51)