XML 20 R2.htm IDEA: XBRL DOCUMENT 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)