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GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2019
GEOGRAPHIC AND SEGMENT INFORMATION |
Schedule of Segment Reporting Information | The table below provides a breakdown of the long-term assets by reportable segments as of June 30, 2019 and December 31, 2018:
|  | June 30, 2019
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Net property, plant and equipment |  | $ | 138 |  | $ | 11,395 |  | $ | — |  | $ | 8,972 |  | $ | 20,505
Restricted cash |  |  | — |  |  | 3,758 |  |  | — |  |  | 10 |  |  | 3,768
Notes receivable, non-current |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Operating lease right of use assets |  |  | 517 |  |  | 24 |  |  | — |  |  | — |  |  | 541
Total long-term assets |  | $ | 655 |  | $ | 15,177 |  | $ | — |  | $ | 8,982 |  | $ | 24,814
|  | December 31, 2018
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Net property, plant and equipment |  | $ | 162 |  | $ | 11,418 |  | $ | — |  | $ | 8,973 |  | $ | 20,553
Restricted cash |  |  | — |  |  | 3,722 |  |  | — |  |  | 10 |  |  | 3,732
Notes receivable, non-current |  |  | — |  |  | 1,493 |  |  | — |  |  | — |  |  | 1,493
Total long-term assets |  | $ | 162 |  | $ | 16,633 |  | $ | — |  | $ | 8,983 |  | $ | 25,778
The table below provides a breakdown of the reportable segments for the three months ended June 30, 2019 and June 30, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.
|  | Three months Ended
|  | June 30, 2019
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 805 |  | $ | 2 |  | $ | 17 |  | $ | 824
General and administrative expenses |  |  | 1,570 |  |  | 433 |  |  | — |  |  | 58 |  |  | 2,061
Sales and marketing expenses |  |  | — |  |  | — |  |  | — |  |  | (7) |  |  | (7)
Accretion of asset retirement costs |  |  | — |  |  | 30 |  |  | — |  |  | — |  |  | 30
Depreciation and amortization |  |  | 1 |  |  | 24 |  |  | — |  |  | — |  |  | 25
|  |  | 1,571 |  |  | 1,292 |  |  | 2 |  |  | 68 |  |  | 2,933
Loss from operations |  |  | (1,571) |  |  | (1,292) |  |  | (2) |  |  | (68) |  |  | (2,933)
Other income |  |  | 158 |  |  | — |  |  | — |  |  | — |  |  | 158
Loss before taxes |  | $ | (1,413) |  | $ | (1,292) |  | $ | (2) |  | $ | (68) |  | $ | (2,775)
|  | Three months Ended
|  | June 30, 2018
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 830 |  | $ | 130 |  | $ | 9 |  | $ | 969
General and administrative |  |  | 1,364 |  |  | 453 |  |  | — |  |  | 237 |  |  | 2,054
Acquisition related expenses |  |  | (422) |  |  | — |  |  | — |  |  | — |  |  | (422)
Accretion of asset retirement costs |  |  | — |  |  | 134 |  |  | — |  |  | — |  |  | 134
Impairment of uranium properties |  |  | — |  |  | 17,968 |  |  | — |  |  | — |  |  | 17,968
Depreciation and amortization |  |  | 1 |  |  | 31 |  |  | — |  |  | 1 |  |  | 33
|  |  | 943 |  |  | 19,416 |  |  | 130 |  |  | 247 |  |  | 20,736
Loss from operations |  |  | (943) |  |  | (19,416) |  |  | (130) |  |  | (247) |  |  | (20,736)
Other income |  |  | 172 |  |  | 107 |  |  | — |  |  | — |  |  | 279
Loss before taxes |  | $ | (771) |  | $ | (19,309) |  | $ | (130) |  | $ | (247) |  | $ | (20,457)
The table below provides a breakdown of the reportable segments for the six months ended June 30, 2019 and June 30, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.
|  | Six months Ended
|  | June 30, 2019
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 1,358 |  | $ | 3 |  | $ | 97 |  | $ | 1,458
General and administrative expenses |  |  | 2,849 |  |  | 825 |  |  | — |  |  | 205 |  |  | 3,879
Sales and marketing expenses |  |  | — |  |  | — |  |  | — |  |  | 11 |  |  | 11
Accretion of asset retirement costs |  |  | — |  |  | 156 |  |  | — |  |  | — |  |  | 156
Depreciation and amortization |  |  | 2 |  |  | 46 |  |  | — |  |  | — |  |  | 48
|  |  | 2,851 |  |  | 2,385 |  |  | 3 |  |  | 313 |  |  | 5,552
Loss from operations |  |  | (2,851) |  |  | (2,385) |  |  | (3) |  |  | (313) |  |  | (5,552)
Other (expense) income |  |  | (397) |  |  | — |  |  | — |  |  | — |  |  | (397)
Loss before taxes |  | $ | (3,248) |  | $ | (2,385) |  | $ | (3) |  | $ | (313) |  | $ | (5,949)
|  | Six months Ended
|  | June 30, 2018
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 1,604 |  | $ | 138 |  | $ | 9 |  | $ | 1,751
General and administrative |  |  | 2,717 |  |  | 905 |  |  | — |  |  | 237 |  |  | 3,859
Acquisition related expenses |  |  | 333 |  |  | — |  |  | — |  |  | — |  |  | 333
Accretion of asset retirement costs |  |  | — |  |  | 268 |  |  | — |  |  | — |  |  | 268
Impairment of uranium properties |  |  | — |  |  | 17,968 |  |  | — |  |  | — |  |  | 17,968
Depreciation and amortization |  |  | 2 |  |  | 64 |  |  | — |  |  | 1 |  |  | 67
|  |  | 3,052 |  |  | 20,809 |  |  | 138 |  |  | 247 |  |  | 24,246
Loss from operations |  |  | (3,052) |  |  | (20,809) |  |  | (138) |  |  | (247) |  |  | (24,246)
Other income |  |  | 253 |  |  | 117 |  |  | — |  |  | — |  |  | 370
Loss before taxes |  | $ | (2,799) |  | $ | (20,692) |  | $ | (138) |  | $ | (247) |  | $ | (23,876)

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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