XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues        
Uranium concentrates $ 4,000 $ 10,473 $ 37,904 $ 33,278
Vanadium concentrates 0 0 0 871
RE Carbonate 0 288 0 2,559
Alternate Feed Materials, processing and other 47 226 288 755
Total revenues 4,047 10,987 38,192 37,463
Costs applicable to uranium concentrates 1,847 5,266 16,580 15,318
Costs applicable to vanadium concentrates 0 0 0 551
Costs applicable to RE Carbonate 0 282 0 2,312
Total costs applicable to revenues 1,847 5,548 16,580 18,181
Other operating costs and expenses        
Exploration, development and processing 3,619 2,516 8,911 9,432
Standby 1,645 2,281 4,641 6,175
Accretion of asset retirement obligations 327 282 916 902
Selling, general and administration 7,060 7,304 21,333 20,784
Transactions and integration related costs 1,462 0 4,747 0
Total operating loss (11,913) (6,944) (18,936) (18,011)
Gain on sale of assets 8 0 10 119,257
Other income (loss) (Note 13) (174) 17,413 4,066 18,603
Other income (166) 17,413 4,076 137,860
Comprehensive income (loss) (12,079) 10,469 (14,860) 119,849
Net income (loss) and comprehensive income (loss) $ (12,079) $ 10,469 $ (14,860) $ 119,849
Basic loss per share (in dollars per share) $ (0.07) $ 0.07 $ (0.09) $ 0.76
Diluted loss per share (in dollars per share) $ (0.07) $ 0.07 $ (0.09) $ 0.75
Net income (loss) and comprehensive income (loss) attributable to:        
Owners of the Company $ (12,060) $ 10,563 $ (14,839) $ 119,968
Non-controlling interests (19) (94) (21) (119)
Net income (loss) and comprehensive income (loss) $ (12,079) $ 10,469 $ (14,860) $ 119,849