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SUPPLEMENTAL FINANCIAL INFORMATION

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

The components of other income (loss) are as follows:


	Three months ended March 31,
		2022		2021
Interest income		$	12	$	11
Change in value of investments accounted for at fair value		(3,418)		1,456
Change in value of warrant liabilities		—		(3,504)


Foreign exchange loss		(1,213)		(339)

Other		111		329
Other loss		$	(4,508)	$	(2,047)

The components of trade and other receivables are as follows:


	March 31, 2022		December 31, 2021
Trade receivables	$	2,960	$	1,858
Other	369		1,753
Notes receivable, net	343		343
	$	3,672	$	3,954

As of March 31, 2022, the Company has $1.99 million in current and long-term other receivables with $1.90 million due from Consolidated Uranium Inc. (“CUR”, f/k/a International Consolidated Uranium, Inc., TSX-V:CUR) pursuant to the terms of the asset purchase agreement related to the sale of certain non-core conventional uranium projects and resulting deferred cash payments, and pursuant to the terms of the ongoing operating agreement with CUR.

The components of accounts payable and accrued liabilities are as follows:


	March 31, 2022		December 31, 2021
Accounts payable	$	2,910	$	3,038
Payroll liabilities	767		1,988
Other accrued liabilities	774		738
	$	4,451	$	5,764