XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
RE Carbonate $ 1,673 $ 269 $ 2,122 $ 269
Vanadium concentrates 1,071 0 8,778 0
Alternate Feed Materials processing and other 189 446 1,437 1,255
Total revenues 2,933 715 12,337 1,524
Costs and expenses applicable to RE Carbonate 1,091 278 1,313 278
Costs and expenses applicable to vanadium concentrates 438 0 3,769 0
Underutilized capacity production costs applicable to RE Carbonate 0 (450) (2,758) (450)
Total costs and expenses applicable to revenues 1,529 728 7,840 728
Other operating costs        
Development, permitting and land holding 4,032 2,795 6,424 8,683
Standby costs 3,564 2,250 10,362 6,503
Accretion of asset retirement obligation 397 350 1,301 1,022
Selling, general and administration 7,075 2,973 16,994 10,158
Total operating loss (13,664) (8,381) (30,584) (25,570)
Other Noncash Income (Expense) 4,410 424 (11,459) (4,088)
Net loss (9,254) (7,957) (42,043) (29,658)
Items that may be reclassified in the future to profit and loss        
Foreign currency translation adjustment (2,802) 714 (4,524) 170
Other comprehensive income (2,802) 714 (4,524) 170
Comprehensive loss (12,056) (7,243) (46,567) (29,488)
Net loss (9,167) (7,870) (41,950) (29,562)
Net loss attributable to:        
Net loss (9,167) (7,870) (41,950) (29,562)
Non-controlling interests (87) (87) (93) (96)
Owners of the Company (9,254) (7,957) (42,043) (29,658)
Comprehensive loss attributable to:        
Owners of the Company (11,969) (7,156) (46,474) (29,392)
Non-controlling interests (87) (87) (93) (96)
Comprehensive loss $ (12,056) $ (7,243) $ (46,567) $ (29,488)
Basic loss per share (in dollars per share) $ (0.06) $ (0.05) $ (0.27) $ (0.21)
Diluted loss per share (in dollars per share) $ (0.06) $ (0.05) $ (0.27) $ (0.21)