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SUPPLEMENTAL FINANCIAL INFORMATION | 12 Months Ended
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Dec. 31, 2023
SUPPLEMENTAL FINANCIAL INFORMATION |
SUPPLEMENTAL FINANCIAL INFORMATION | 20.SUPPLEMENTAL FINANCIAL INFORMATION The components of Operating expenses for continuing operations are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods and services sold: |  | ​ |  |  | ​ |
Cost of goods sold-mineral concentrates | ​ | $ | — | ​ | $ | (444)
Operating overheads: | ​ |  | ​ | ​ |  |
Mining, other development expense | ​ |  | (261) | ​ |  | (660)
Milling, conversion expense | ​ |  | (2,463) | ​ |  | (3,104)
Less absorption: | ​ |  | ​ | ​ |  |
- Mineral properties | ​ |  | — | ​ |  | 68
- Milling | ​ |  | — | ​ |  | —
Other costs | ​ |  | (986) | ​ |  | (749)
Cost of goods and services sold | ​ |  | (3,710) | ​ |  | (4,889)
Reclamation asset amortization | ​ |  | (188) | ​ |  | (199)
Selling expenses | ​ |  | — | ​ |  | (48)
Sales royalties and non-income taxes | ​ |  | — | ​ |  | (216)
Operating expenses – continuing operations | ​ | $ | (3,898) | ​ | $ | (5,352)
​ The components of Other income for continuing operations are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Gains (losses) on: | ​ | ​ | ​ | ​ | ​ | ​
Foreign exchange | ​ | $ | 321 | ​ | $ | 816
Disposal of property, plant and equipment | ​ |  | 1,299 | ​ |  | (25)
Fair value changes: | ​ |  | ​ | ​ |  | ​
Investments-equity instruments (note 7) | ​ |  | (9) | ​ |  | (6,469)
Investments-uranium (note 7) | ​ |  | 134,180 | ​ |  | 29,422
Investments-convertible debentures (note 7) | ​ | ​ | 565 | ​ | ​ | —
Warrants on investment (note 7) | ​ |  | — | ​ |  | 1,625
Share purchase warrant liabilities (note 14) | ​ |  | — | ​ |  | 20,337
Reclamation obligation adjustments (note 13) | ​ |  | (3,229) | ​ |  | 4,126
Gain on recognition of proceeds–UI Repayment Agreement | ​ | ​ | 4,097 | ​ | ​ | 6,142
Uranium investment carrying charges | ​ |  | (409) | ​ |  | (374)
Other | ​ |  | (343) | ​ |  | (356)
Other income – continuing operations | ​ | $ | 136,472 | ​ | $ | 55,244
​ ​ The components of Finance expense for continuing operations are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 4,189 | ​ | $ | 1,419
Interest expense | ​ |  | (4) | ​ |  | (6)
Accretion expense | ​ |  | ​ | ​ |  | ​
Deferred revenue (note 12) | ​ |  | (3,518) | ​ |  | (2,774)
Post-employment benefits (note 15) | ​ |  | (21) | ​ |  | (22)
Reclamation obligations (note 13) | ​ |  | (1,681) | ​ |  | (1,444)
Debt obligations (note 15) | ​ |  | (27) | ​ |  | (32)
Finance expense – continuing operations | ​ | $ | (1,062) | ​ | $ | (2,859)
​ A summary of depreciation expense recognized in the statement of income (loss) is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Continuing operations: | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses: |  | ​ |  |  | ​ |
Mining, other development expense | ​ | $ | (1) | ​ | $ | (2)
Milling, conversion expense | ​ |  | (2,455) | ​ |  | (3,076)
Evaluation | ​ |  | (583) | ​ |  | (270)
Exploration | ​ |  | (540) | ​ |  | (266)
General and administrative | ​ |  | (154) | ​ |  | (144)
Decommissioning | ​ | ​ | (211) | ​ | ​ | (185)
Depreciation expense-gross | ​ | $ | (3,944) | ​ | $ | (3,943)
​ A summary of employee benefits expense recognized in the statement of income (loss) is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Salaries and short-term employee benefits | ​ | $ | (13,021) | ​ | $ | (12,416)
Share-based compensation (note 18) | ​ |  | (3,746) | ​ |  | (3,736)
Termination benefits | ​ |  | (944) | ​ |  | (2)
Employee benefits expense | ​ | $ | (17,711) | ​ | $ | (16,154)
​ A summary of lease related amounts recognized in the statement of income (loss) is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Accretion expense on lease liabilities | ​ | $ | (27) | ​ | $ | (32)
Expenses relating to short-term leases | ​ |  | (5,753) | ​ |  | (6,095)
Expenses relating to non-short term low-value leases | ​ |  | — | ​ |  | (1)
Lease related expense-gross | ​ | $ | (5,780) | ​ | $ | (6,128)
​ ​ The change in non-cash operating working capital items in the consolidated statements of cash flows is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Change in non-cash working capital items: |  | ​ |  |  | ​ |
Trade and other receivables | ​ | $ | 2,230 | ​ | $ | (512)
Inventories | ​ |  | (866) | ​ |  | 741
Prepaid expenses and other assets | ​ |  | (253) | ​ |  | 129
Accounts payable and accrued liabilities | ​ |  | 759 | ​ |  | 1,385
Change in non-cash working capital items | ​ | $ | 1,870 | ​ | $ | 1,743
​ The supplemental cash flow disclosure required for the consolidated statements of cash flows is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental cash flow disclosure: |  | ​ |  |  | ​ |
Interest paid | ​ | $ | (4) | ​ | $ | (6)
Income taxes paid | ​ |  | — | ​ |  | —
​

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