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v3.20.2

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenues |  |  |  |
Uranium concentrates | $ 0 | $ 0 | $ 0 | $ 66
Revenues, Vanadium Concentrates | 0 | 16 | 0 | 1,957
Alternate feed materials processing and other | 486 | 407 | 1,274 | 3,141
Total revenues | 486 | 423 | 1,274 | 5,164
Costs and expenses applicable to revenues |  |  |  |
Costs and expenses applicable to uranium concentrates | 0 | 0 | 0 | 63
Costs and expenses applicable to vanadium concentrates | 0 | 16 | 0 | 1,476
Costs and expenses applicable to vanadium concentrates | 0 | 0 | 0 | 2,079
Total costs and expenses applicable to revenues | 0 | 16 | 0 | 3,618
Impairment of inventories | 138 | 2,330 | 1,644 | 8,412
Development, permitting and land holding | 1,944 | 2,310 | 2,681 | 8,051
Standby costs | 3,451 | 869 | 8,104 | 3,204
Accretion of asset retirement obligation | 478 | 484 | 1,434 | 1,478
Selling costs | 3 | 30 | 15 | 167
General and administration | 3,820 | 3,216 | 11,020 | 10,692
Total operating loss | (9,348) | (8,832) | (23,624) | (30,458)
Interest expense | (218) | (419) | (913) | (1,110)
Other income | 628 | 2,312 | 1,745 | 3,181
Net loss | (8,855) | (6,840) | (22,699) | (28,279)
Items that may be reclassified in the future to profit and loss |  |  |  |
Foreign currency translation adjustment | (171) | 241 | (398) | (666)
Other comprehensive income (loss) | (171) | 241 | (398) | (666)
Comprehensive loss | (9,109) | (6,698) | (23,190) | (29,053)
Net loss attributable to: |  |  |  |
Owners of the Company | (8,938) | (6,939) | (22,792) | (28,387)
Non-controlling interests | (83) | (99) | (93) | (108)
Net loss | (8,855) | (6,840) | (22,699) | (28,279)
Comprehensive loss attributable to: |  |  |  |
Owners of the Company | (9,026) | (6,599) | (23,097) | (28,945)
Non-controlling interests | (83) | (99) | (93) | (108)
Comprehensive loss | $ (9,109) | $ (6,698) | $ (23,190) | $ (29,053)
Basic and diluted loss per share (in USD per share) | $ (0.08) | $ (0.07) | $ (0.19) | $ (0.30)

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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