XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Geographic and Segment Information (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018
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 March 31, 2019 and December 31, 2018:
|  | March 31, 2019 |
--- | --- | --- | ---
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total |
Net property, plant and equipment |  | $ | 150 |  | $ | 11,407 |  | $ | — |  | $ | 8,972 |  | $ | 20,529 |
Restricted cash |  |  | — |  |  | 3,740 |  |  | — |  |  | 10 |  |  | 3,750 |
Operating lease right of use assets, non-current |  |  | 543 |  |  | 26 |  |  | — |  |  | — |  |  | 569 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total long-term assets |  | $ | 693 |  | $ | 15,173 |  | $ | — |  | $ | 8,982 |  | $ | 24,848 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | 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 March 31, 2019 and March 31, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.
|  | Three Months Ended March 31, 2019 |
--- | --- | --- | ---
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 553 |  | $ | 1 |  | $ | 80 |  | $ | 634 |
General and administrative expenses |  |  | 1,279 |  |  | 392 |  |  | — |  |  | 147 |  |  | 1,818 |
Sales and marketing expenses |  |  | — |  |  | — |  |  | — |  |  | 18 |  |  | 18 |
Accretion of asset retirement costs |  |  | — |  |  | 126 |  |  | — |  |  | — |  |  | 126 |
Depreciation and amortization |  |  | 1 |  |  | 22 |  |  | — |  |  | — |  |  | 23 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss from operations |  |  | 1,280 |  |  | 1,093 |  |  | 1 |  |  | 245 |  |  | 2,619 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other (expense) income |  |  | (555 | ) |  | — |  |  | — |  |  | — |  |  | (555 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss before taxes |  | $ | (1,835 | ) | $ | (1,093 | ) | $ | (1 | ) | $ | (245 | ) | $ | (3,174 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Three Months Ended March 31, 2018 |
--- | --- | --- | ---
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 774 |  | $ | 8 |  | $ | — |  | $ | 782 |
General and administrative |  |  | 1,353 |  |  | 452 |  |  | — |  |  | — |  |  | 1,805 |
Acquisition related expenses |  |  | 755 |  |  | — |  |  | — |  |  | — |  |  | 755 |
Accretion of asset retirement costs |  |  | — |  |  | 134 |  |  | — |  |  | — |  |  | 134 |
Depreciation and amortization |  |  | 1 |  |  | 33 |  |  | — |  |  | — |  |  | 34 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss from operations |  |  | 2,109 |  |  | 1,393 |  |  | 8 |  |  | — |  |  | 3,510 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income |  |  | 81 |  |  | 10 |  |  | — |  |  | — |  |  | 91 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss before taxes |  | $ | (2,028 | ) | $ | (1,383 | ) | $ | (8 | ) | $ | — |  | $ | (3,419 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
| The table below provides a breakdown of the long-term assets by reportable segments as of December 31, 2018 and December 31, 2017:
|  | 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 |
|  | December 31, 2017 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Graphite |  |  | 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 |
The table below provides a breakdown of the reportable segments for the years ended December 31, 2018 and December 31, 2017. Non-mining activities and other administrative operations are reported in the Corporate column.
|  | Year Ended December 31, 2018 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Graphite |  |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | - |  |  | $ | 2,917 |  |  | $ | 481 |  |  | $ | 140 |  |  | $ | 3,538 |
General and administrative |  |  | 4,986 |  |  |  | 1,846 |  |  |  | - |  |  |  | 525 |  |  |  | 7,357 |
Acquisition related expenses |  |  | 333 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 333 |
Accretion of asset retirement costs |  |  | - |  |  |  | 993 |  |  |  | - |  |  |  | - |  |  |  | 993 |
Depreciation and amortization |  |  | 5 |  |  |  | 110 |  |  |  | - |  |  |  | 1 |  |  |  | 116 |
Impairment of Uranium properties |  |  | - |  |  |  | 23,712 |  |  |  | - |  |  |  | - |  |  |  | 23,712 |
|  |  | 5,324 |  |  |  | 29,578 |  |  |  | 481 |  |  |  | 666 |  |  |  | 36,049 |
Loss from operations |  |  | (5,324 | ) |  |  | (29,578 | ) |  |  | (481 | ) |  |  | (666 | ) |  |  | (36,049 | )
Other income |  |  | 196 |  |  |  | 168 |  |  |  | - |  |  |  | 1 |  |  |  | 365 |
Loss before taxes |  | $ | (5,128 | ) |  | $ | (29,410 | ) |  | $ | (481 | ) |  | $ | (665 | ) |  | $ | (35,684 | )
|  | Year Ended December 31, 2017 |
(thousands of dollars) |  | Corporate |  |  | Uranium |  |  | Lithium |  |  | Graphite |  |  | Total |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | - |  |  | $ | 3,383 |  |  | $ | 1,201 |  |  | $ | - |  |  | $ | 4,584 |
General and administrative |  |  | 4,791 |  |  |  | 1,823 |  |  |  | - |  |  |  | - |  |  |  | 6,614 |
Acquisition related expenses |  |  | 1,003 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,003 |
Accretion of asset retirement costs |  |  | - |  |  |  | 1,039 |  |  |  | - |  |  |  | - |  |  |  | 1,039 |
Depreciation and amortization |  |  | 5 |  |  |  | 137 |  |  |  | - |  |  |  | - |  |  |  | 142 |
Impairment of Uranium properties |  |  | - |  |  |  | 11,436 |  |  |  | - |  |  |  | - |  |  |  | 11,436 |
|  |  | 5,799 |  |  |  | 17,818 |  |  |  | 1,201 |  |  |  | - |  |  |  | 24,818 |
Loss from operations |  |  | (5,799 | ) |  |  | (17,818 | ) |  |  | (1,201 | ) |  |  | - |  |  |  | (24,818 | )
Other income |  |  | 573 |  |  |  | 4,957 |  |  |  | - |  |  |  | - |  |  |  | 5,530 |
Loss before taxes |  | $ | (5,226 | ) |  | $ | (12,861 | ) |  | $ | (1,201 | ) |  | $ | - |  |  | $ | (19,288 | )

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration