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v3.21.2

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues |  |  |  |
Rare Earth concentrates | $ 269 | $ 0 | $ 269 | $ 0
Alternate feed materials processing and other | 446 | 486 | 1,255 | 1,274
Total revenues | 715 | 486 | 1,524 | 1,274
Costs and expenses applicable to Rare Earth concentrates | 278 | 0 | 278 | 0
Underutilized capacity production costs applicable to Rare Earth concentrates | (450) | 0 | (450) | 0
Total costs and expenses applicable to revenues | 728 | 0 | 728 | 0
Other operating costs |  |  |  |
Impairment of inventories | 0 | 138 | 0 | 1,644
Development, permitting and land holding | 2,795 | 1,944 | 8,683 | 2,681
Standby costs | 2,250 | 3,451 | 6,503 | 8,104
Accretion of asset retirement obligation | 350 | 478 | 1,022 | 1,434
Selling costs | 0 | 3 | 0 | 15
General and administration | 2,973 | 3,820 | 10,158 | 11,020
Total operating loss | (8,381) | (9,348) | (25,570) | (23,624)
Interest expense | (13) | (218) | (43) | (913)
Other income (loss) | 437 | 628 | (4,045) | 1,745
Net loss | (7,957) | (8,938) | (29,658) | (22,792)
Items that may be reclassified in the future to profit and loss |  |  |  |
Foreign currency translation adjustment | 714 | (171) | 170 | (398)
Other comprehensive income | 714 | (171) | 170 | (398)
Comprehensive loss | (7,243) | (9,109) | (29,488) | (23,190)
Net loss | (7,870) | (8,855) | (29,562) | (22,699)
Net loss attributable to: |  |  |  |
Net loss | (7,870) | (8,855) | (29,562) | (22,699)
Non-controlling interests | (87) | (83) | (96) | (93)
Owners of the Company | (7,957) | (8,938) | (29,658) | (22,792)
Comprehensive loss attributable to: |  |  |  |
Owners of the Company | (7,156) | (9,026) | (29,392) | (23,097)
Non-controlling interests | (87) | (83) | (96) | (93)
Comprehensive loss | $ (7,243) | $ (9,109) | $ (29,488) | $ (23,190)
Basic loss per share (in dollars per share) | $ (0.05) | $ (0.08) | $ (0.21) | $ (0.19)
Diluted loss per share (in dollars per share) | $ (0.05) | $ (0.08) | $ (0.21) | $ (0.19)

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