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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)