XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues    
Uranium concentrates $ 18,470 $ 0
Vanadium concentrates 871 2,412
Alternate Feed Materials, processing and other 272 525
Total revenues 19,613 2,937
Costs applicable to uranium concentrates 7,715 0
Costs applicable to vanadium concentrates 551 1,229
Underutilized capacity production costs applicable to RE Carbonate 0 (1,663)
Total costs applicable to revenues 8,266 2,892
Other operating costs and expenses    
Exploration, development and processing 3,096 1,173
Standby 2,287 3,475
Accretion of asset retirement obligations 346 394
Selling, general and administration 6,023 5,216
Total operating loss (405) (10,213)
Gain on sale of assets 116,450 0
Other loss (Note 11) (1,781) (4,517)
Total other income (loss) 114,669 (4,517)
Net income (loss) $ 114,264 $ (14,730)
Basic loss per share (in dollars per share) $ 0.72 $ (0.09)
Diluted loss per share (in dollars per share) $ 0.72 $ (0.09)
Items that may be reclassified in the future to income (loss)    
Foreign currency translation adjustment $ 0 $ 1,766
Other comprehensive income (loss) 0 1,766
Comprehensive income (loss) 114,264 (12,964)
Net income (loss) attributable to:    
Owners of the Company 114,265 (14,729)
Non-controlling interests (1) (1)
Net income (loss) 114,264 (14,730)
Comprehensive income (loss) attributable to:    
Owners of the Company 114,265 (12,963)
Non-controlling interests (1) (1)
Comprehensive income (loss) $ 114,264 $ (12,964)