XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues        
Uranium concentrates $ 8,590 $ 4,335 $ 33,904 $ 22,805
Vanadium concentrates 0 0 0 871
RE Carbonate 0 2,271 0 2,271
Alternate Feed Materials, processing and other 129 257 241 529
Total revenues 8,719 6,863 34,145 26,476
Costs applicable to uranium concentrates 3,681 2,337 14,733 10,052
Costs applicable to vanadium concentrates 0 0 0 551
Costs applicable to RE Carbonate 0 2,030 0 2,030
Total costs applicable to revenues 3,681 4,367 14,733 12,633
Other operating costs and expenses        
Exploration, development and processing 2,487 3,820 5,292 6,916
Standby 1,663 1,607 2,996 3,894
Accretion of asset retirement obligations 313 274 589 620
Selling, general and administration 7,083 7,458 14,273 13,481
Transactions and integration related costs 2,536 0 3,285 0
Total operating loss (9,044) (10,663) (7,023) (11,068)
Gain on sale of assets 2 2,807 2 119,257
Other income (Note 12) 2,623 2,971 4,240 1,190
Other income 2,625 5,778 4,242 120,447
Net income (loss) and comprehensive income (loss) $ (6,419) $ (4,885) $ (2,781) $ 109,379
Basic loss per share (in dollars per share) $ (0.04) $ (0.03) $ (0.02) $ 0.69
Diluted loss per share (in dollars per share) $ (0.04) $ (0.03) $ (0.02) $ 0.69
Net income (loss) and comprehensive income (loss) attributable to:        
Owners of the Company $ (6,418) $ (4,861) $ (2,779) $ 109,404
Non-controlling interests (1) (24) (2) (25)
Net income (loss) and comprehensive income (loss) $ (6,419) $ (4,885) $ (2,781) $ 109,379