XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues    
Uranium concentrates $ 1,238 $ 3,497
Alternate feed materials processing and other 16 259
Total revenues 1,254 3,756
Costs and expenses applicable to revenues    
Costs and expenses applicable to uranium concentrates 1,238 1,838
Costs and expenses applicable to alternate feed materials and other 0 233
Total costs and expenses applicable to revenues 1,238 2,071
Impairment of inventories 1,010 0
Development, permitting and land holding 1,600 3,323
Standby costs 2,512 1,206
Abandonment of mineral properties 0 245
Accretion of asset retirement obligation 459 345
Selling costs 65 70
Intangible asset amortization 0 205
General and administration 4,770 4,428
Total operating loss (10,400) (8,137)
Interest expense (492) (542)
Other income 63 (1,917)
Net loss (10,829) (10,596)
Items that may be reclassified in the future to profit and loss    
Foreign currency translation adjustment (463) (196)
Unrealized (loss) gain on available-for-sale assets (224) 440
Other comprehensive income (loss) (687) 244
Comprehensive loss (11,516) (10,352)
Net loss attributable to:    
Owners of the Company (10,822) (10,508)
Non-controlling interests (7) (88)
Net loss (10,829) (10,596)
Comprehensive loss attributable to:    
Owners of the Company (11,509) (10,264)
Non-controlling interests (7) (88)
Comprehensive loss $ (11,516) $ (10,352)
Basic and diluted loss per share (in USD per share) $ (0.14) $ (0.15)