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v3.23.2

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |
Uranium concentrates | $ 4,335 | $ 0 | $ 22,805 |
Vanadium concentrates | 0 | 5,295 | 871 | $ 7,707
RE Carbonate | 2,271 | 449 | 2,271 | 449
Alternate Feed Materials, processing and other | 257 | 723 | 529 | 1,248
Total revenues | 6,863 | 6,467 | 26,476 | 9,404
Costs applicable to uranium concentrates | 2,337 | 0 | 10,052 | 0
Costs applicable to vanadium concentrates | 0 | 2,102 | 551 | 3,331
Costs applicable to RE Carbonate | 2,030 | 222 | 2,030 | 222
Underutilized capacity production costs applicable to RE Carbonate | 0 | (1,095) | 0 | (2,758)
Total costs applicable to revenues | 4,367 | 3,419 | 12,633 | 6,311
Other operating costs and expenses |  |  |  |
Exploration, development and processing | 3,820 | 1,219 | 6,916 | 2,392
Standby | 1,607 | 3,323 | 3,894 | 6,798
Accretion of asset retirement obligations | 274 | 510 | 620 | 904
Selling, general and administration | 7,458 | 4,703 | 13,481 | 9,919
Total operating loss | (10,663) | (6,707) | (11,068) | (16,920)
Gain on sale of assets | 2,807 |  | 119,257 | 0
Other income (loss) (Note 11) | 2,971 | (11,352) | 1,190 | (15,869)
Other income (loss) | 5,778 | (11,352) | 120,447 | (15,869)
Net income (loss) | $ (4,885) | $ (18,059) | $ 109,379 | $ (32,789)
Basic loss per share (in dollars per share) | $ (0.03) | $ (0.11) | $ 0.69 | $ (0.21)
Diluted loss per share (in dollars per share) | $ (0.03) | $ (0.11) | $ 0.69 | $ (0.21)
Items that may be reclassified in the future to income (loss) |  |  |  |
Foreign currency translation adjustment | $ 0 | $ (3,488) | $ 0 | $ (1,722)
Other comprehensive loss | 0 | (3,488) | 0 | (1,722)
Comprehensive income (loss) | (4,885) | (21,547) | 109,379 | (34,511)
Net income (loss) attributable to: |  |  |  |
Owners of the Company | (4,861) | (18,054) | 109,404 | (32,783)
Non-controlling interests | (24) | (5) | (25) | (6)
Net income (loss) | (4,885) | (18,059) | 109,379 | (32,789)
Comprehensive income (loss) attributable to: |  |  |  |
Owners of the Company | (4,861) | (21,542) | 109,404 | (34,505)
Non-controlling interests | (24) | (5) | (25) | (6)
Comprehensive income (loss) | $ (4,885) | $ (21,547) | $ 109,379 | $ (34,511)

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