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GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2020
GEOGRAPHIC AND SEGMENT INFORMATION |
Schedule of Segment Reporting Information |
|  | June 30, 2020
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Net property, plant and equipment |  | $ | 102 |  | $ | 11,340 |  | $ | — |  | $ | 8,972 |  | $ | 20,414
Restricted cash |  |  | — |  |  | 3,797 |  |  | — |  |  | 10 |  |  | 3,807
Operating lease right of use assets |  |  | 407 |  |  | 17 |  |  | — |  |  | — |  |  | 424
Total long-term assets |  | $ | 509 |  | $ | 15,154 |  | $ | — |  | $ | 8,982 |  | $ | 24,645
|  | 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
|  | Six months Ended
|  | June 30, 2020
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 1,172 |  | $ | — |  | $ | 6 |  | $ | 1,178
Product development expenses |  |  | — |  |  | — |  |  | — |  |  | 301 |  |  | 301
General and administrative |  |  | 2,283 |  |  | 868 |  |  | — |  |  | 287 |  |  | 3,438
Arbitration expenses |  |  | 697 |  |  | — |  |  | — |  |  | — |  |  | 697
Accretion of asset retirement costs |  |  | — |  |  | 138 |  |  | — |  |  | — |  |  | 138
Depreciation and amortization |  |  | 24 |  |  | 6 |  |  | — |  |  | — |  |  | 30
|  |  | 3,004 |  |  | 2,184 |  |  | — |  |  | 594 |  |  | 5,782
Loss from operations |  |  | (3,004) |  |  | (2,184) |  |  | — |  |  | (594) |  |  | (5,782)
Other income |  |  | 28 |  |  | — |  |  | — |  |  | — |  |  | 28
Loss before taxes |  | $ | (2,976) |  | $ | (2,184) |  | $ | — |  | $ | (594) |  | $ | (5,754)
|  | Six months Ended
|  | June 30, 2019
(thousands of dollars) |  | Corporate |  | Uranium |  | Lithium |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 1,358 |  | $ | 3 |  | $ | 65 |  | $ | 1,426
Product development expenses |  |  | — |  |  | — |  |  | — |  |  | 32 |  |  | 32
General and administrative |  |  | 2,364 |  |  | 825 |  |  | — |  |  | 216 |  |  | 3,405
Arbitration expenses |  |  | 485 |  |  | — |  |  | — |  |  | — |  |  | 485
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) |  |  | (397) |  |  | — |  |  | — |  |  | — |  |  | (397)
Loss before taxes |  | $ | (3,248) |  | $ | (2,385) |  | $ | (3) |  | $ | (313) |  | $ | (5,949)

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