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SUPPLEMENTAL FINANCIAL INFORMATION | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION The components of other income (loss) are as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Change in value of investments accounted for at fair value | $ | 3,121 |  |  | $ | 1,294 |  |  | $ | (13,716) |  |  | $ | 2,315 |
Change in value of warrant liabilities | — |  |  | (1,000) |  |  | — |  |  | (8,050) |
Foreign exchange gain (loss) | 1,229 |  |  | (536) |  |  | 2,361 |  |  | (216) |
Other | 60 |  |  | 666 |  |  | (104) |  |  | 1,863 |
Other income (loss) | $ | 4,410 |  |  | $ | 424 |  |  | $ | (11,459) |  |  | $ | (4,088) |
The components of trade and other receivables are as follows:
| September 30, 2022 |  | December 31, 2021
Trade receivables | $ | 1,295 |  |  | $ | 1,858 |
Other | 157 |  |  | 1,753 |
Notes receivable, net | 343 |  |  | 343 |
| $ | 1,795 |  |  | $ | 3,954 |
As of September 30, 2022, the Company has $1.67 million in current and long-term other receivables with $1.57 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:
| September 30, 2022 |  | December 31, 2021
Accounts payable | $ | 2,626 |  |  | $ | 3,038 |
Payroll liabilities | 617 |  |  | 1,988 |
Other accrued liabilities | 1,025 |  |  | 738 |
| $ | 4,268 |  |  | $ | 5,764 |

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