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v3.23.3

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues |  |  |  |
Uranium concentrates | $ 10,473 | $ 0 | $ 33,278 |
Vanadium concentrates | 0 | 1,071 | 871 | $ 8,778
RE Carbonate | 288 | 1,673 | 2,559 | 2,122
Alternate Feed Materials, processing and other | 226 | 189 | 755 | 1,437
Total revenues | 10,987 | 2,933 | 37,463 | 12,337
Costs applicable to uranium concentrates | 5,266 | 0 | 15,318 | 0
Costs applicable to vanadium concentrates | 0 | 438 | 551 | 3,769
Costs applicable to RE Carbonate | 282 | 1,091 | 2,312 | 1,313
Underutilized capacity production costs applicable to RE Carbonate | 0 | 0 | 0 | (2,758)
Total costs applicable to revenues | 5,548 | 1,529 | 18,181 | 7,840
Other operating costs and expenses |  |  |  |
Exploration, development and processing | 2,516 | 4,032 | 9,432 | 6,424
Standby | 2,281 | 3,564 | 6,175 | 10,362
Accretion of asset retirement obligations | 282 | 397 | 902 | 1,301
Selling, general and administration | 7,304 | 7,075 | 20,784 | 16,994
Total operating loss | (6,944) | (13,664) | (18,011) | (30,584)
Gain on sale of assets | 0 |  | 119,257 | 0
Other income (loss) (Note 11) | 17,413 | 4,410 | 18,603 | (11,459)
Other income (loss) | 17,413 | 4,410 | 137,860 | (11,459)
Net income (loss) | $ 10,469 | $ (9,254) | $ 119,849 | $ (42,043)
Basic loss per share (in dollars per share) | $ 0.07 | $ (0.06) | $ 0.76 | $ (0.27)
Diluted loss per share (in dollars per share) | $ 0.07 | $ (0.06) | $ 0.75 | $ (0.27)
Items that may be reclassified in the future to income (loss) |  |  |  |
Foreign currency translation adjustment | $ 0 | $ (2,802) | $ 0 | $ (4,524)
Other comprehensive loss | 0 | (2,802) | 0 | (4,524)
Comprehensive income (loss) | 10,469 | (12,056) | 119,849 | (46,567)
Net income (loss) attributable to: |  |  |  |
Owners of the Company | 10,563 | (9,167) | 119,968 | (41,950)
Non-controlling interests | (94) | (87) | (119) | (93)
Net income (loss) | 10,469 | (9,254) | 119,849 | (42,043)
Comprehensive income (loss) attributable to: |  |  |  |
Owners of the Company | 10,563 | (11,969) | 119,968 | (46,474)
Non-controlling interests | (94) | (87) | (119) | (93)
Comprehensive income (loss) | $ 10,469 | $ (12,056) | $ 119,849 | $ (46,567)

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