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v3.22.2

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues |  |  |  |
RE Carbonate | $ 449 | $ 0 | $ 449 | $ 0
Revenues, Vanadium Concentrates | 5,295 | 0 | 7,707 | 0
Alternate Feed Materials processing and other | 723 | 456 | 1,248 | 809
Total revenues | 6,467 | 456 | 9,404 | 809
Costs and expenses applicable to RE Carbonate | 222 | 0 | 222 | 0
Costs and expenses applicable to Vanadium concentrates | 2,102 | 0 | 3,331 | 0
Underutilized capacity production costs applicable to RE Carbonate | (1,095) | 0 | (2,758) | 0
Total costs and expenses applicable to revenues | 3,419 | 0 | 6,311 | 0
Other operating costs |  |  |  |
Development, permitting and land holding | 1,219 | 2,517 | 2,392 | 5,888
Standby costs | 3,323 | 2,118 | 6,798 | 4,253
Accretion of asset retirement obligation | 510 | 351 | 904 | 672
Selling costs | 21 | 0 | 30 | 0
General and administration | 4,682 | 3,812 | 9,889 | 7,185
Total operating loss | (6,707) | (8,342) | (16,920) | (17,189)
Interest expense | (8) | (14) | (17) | (30)
Other loss (Note 12) | (11,344) | (2,435) | (15,852) | (4,482)
Net loss | (18,059) | (10,791) | (32,789) | (21,701)
Items that may be reclassified in the future to profit and loss |  |  |  |
Foreign currency translation adjustment | (3,488) | (897) | (1,722) | (544)
Other comprehensive income | (3,488) | (897) | (1,722) | (544)
Comprehensive loss | (21,547) | (11,688) | (34,511) | (22,245)
Net loss | (18,054) | (10,784) | (32,783) | (21,692)
Net loss attributable to: |  |  |  |
Net loss | (18,054) | (10,784) | (32,783) | (21,692)
Non-controlling interests | (5) | (7) | (6) | (9)
Owners of the Company | (18,059) | (10,791) | (32,789) | (21,701)
Comprehensive loss attributable to: |  |  |  |
Owners of the Company | (21,542) | (11,681) | (34,505) | (22,236)
Non-controlling interests | (5) | (7) | (6) | (9)
Comprehensive loss | $ (21,547) | $ (11,688) | $ (34,511) | $ (22,245)
Basic loss per share (in dollars per share) | $ (0.11) | $ (0.07) | $ (0.21) | $ (0.15)
Diluted loss per share (in dollars per share) | $ (0.11) | $ (0.07) | $ (0.21) | $ (0.15)

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