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Geographic and Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Non-mining activities and other administrative operations are reported in the Corporate column. The table below provides a breakdown of the long-term assets by geographic segments:
|  | December 31, 2017 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Total |
Net property, plant and equipment |  | $ | 211 |  |  | $ | 35,198 |  |  | $ | - |  |  | $ | 35,409 |
Restricted cash |  |  | - |  |  |  | 3,668 |  |  |  | - |  |  |  | 3,668 |
Notes receivable, non-current |  |  | 834 |  |  |  | 2,494 |  |  |  | - |  |  |  | 3,328 |
Total long-term assets |  | $ | 1,045 |  |  | $ | 41,360 |  |  | $ | - |  |  | $ | 42,405 |
|  | December 31, 2016 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Total |
Net property, plant and equipment |  | $ | 141 |  |  | $ | 46,775 |  |  | $ | - |  |  | $ | 46,916 |
Restricted cash |  |  | - |  |  |  | 3,964 |  |  |  | - |  |  |  | 3,964 |
Long-term assets held for sale |  |  | - |  |  |  | 2,123 |  |  |  | - |  |  |  | 2,123 |
Total long-term assets |  | $ | 141 |  |  | $ | 52,862 |  |  | $ | - |  |  | $ | 53,003 |
The following table provides a breakdown of our operating results by geographic segments for the years ended December 31, 2017 and 2016. All intercompany transactions have been eliminated.
|  | Year Ended December 31, 2017 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | - |  |  | $ | 3,383 |  |  | $ | 1,201 |  |  | $ | 4,584 |
General and administrative |  |  | 4,783 |  |  |  | 1,831 |  |  |  | - |  |  |  | 6,614 |
Acquisition related expenses |  |  | 1,003 |  |  |  | - |  |  |  | - |  |  |  | 1,003 |
Accretion of asset retirment costs |  |  | - |  |  |  | 1,039 |  |  |  | - |  |  |  | 1,039 |
Depreciation and amortization |  |  | 5 |  |  |  | 137 |  |  |  | - |  |  |  | 142 |
Impairment of Uranium properties |  |  | - |  |  |  | 11,436 |  |  |  | - |  |  |  | 11,436 |
|  |  | 5,791 |  |  |  | 17,826 |  |  |  | 1,201 |  |  |  | 24,818 |
Loss from operations |  |  | (5,791 | ) |  |  | (17,826 | ) |  |  | (1,201 | ) |  |  | (24,818 | )
Other income (expense) |  |  | 585 |  |  |  | 4,944 |  |  |  | 1 |  |  |  | 5,530 |
Loss before taxes |  | $ | (5,206 | ) |  | $ | (12,882 | ) |  | $ | (1,200 | ) |  | $ | (19,288 | )
|  | Year Ended December 31, 2016 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | - |  |  | $ | 2,441 |  |  | $ | 807 |  |  | $ | 3,248 |
General and administrative |  |  | 5,573 |  |  |  | 2,077 |  |  |  | - |  |  |  | 7,650 |
Accretion of asset retirment costs |  |  | - |  |  |  | 480 |  |  |  | - |  |  |  | 480 |
Depreciation and amortization |  |  | 8 |  |  |  | 239 |  |  |  | - |  |  |  | 247 |
Impairment of Uranium properties |  |  | - |  |  |  | 1,673 |  |  |  | - |  |  |  | 1,673 |
|  |  | 5,581 |  |  |  | 6,910 |  |  |  | 807 |  |  |  | 13,298 |
Loss from operations |  |  | (5,581 | ) |  |  | (6,910 | ) |  |  | (807 | ) |  |  | (13,298 | )
Other income (expense) |  |  | (6,339 | ) |  |  | 32 |  |  |  | - |  |  |  | (6,307 | )
Loss before taxes |  | $ | (11,920 | ) |  | $ | (6,878 | ) |  | $ | (807 | ) |  | $ | (19,605 | )

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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