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GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2019 and December 31, 2018:

		December 31, 2019
(thousands of dollars)		Corporate			Uranium			Lithium			Graphite			Total
Net property, plant and equipment		$	114		$	11,251		$	—		$	8,972		$	20,337
Restricted cash			—			3,787			—			10			3,797
Operating Lease Right of Use Assets			463			21			—			—			484
Total long-term assets		$	577		$	15,059		$	—		$	8,982		$	24,618

		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 years ended December 31, 2019 and December 31, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.

		Year Ended
		December 31, 2019
(thousands of dollars)		Corporate			Uranium			Lithium			Graphite			Total
Statement of Operations
Mineral property expenses		$	—		$	2,413		$	237		$	202		$	2,852
General and administrative			4,019			1,724			—			343			6,086
Arbitration expenses			1,378			—			—			—			1,378
Acquisition related expenses			—			—			—			—			—
Accretion of asset retirement costs			—			390			—			—			390
Depreciation and amortization			48			25			—			—			73
Impairment of Uranium properties			—			143			—			—			143
			5,445			4,695			237			545			10,922
Loss from operations			(5,445)			(4,695)			(237)			(545)			(10,922)
Other income (loss)			367			(10)			—			—			357
Loss before taxes		$	(5,078)		$	(4,705)		$	(237)		$	(545)		$	(10,565)

		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			4,638			1,846			—			525			7,009
Arbitration expenses			348			—			—			—			348
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)

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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.

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