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SUPPLEMENTAL FINANCIAL INFORMATION

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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