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DISCONTINUED OPERATIONS (Tables) | 12 Months Ended
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Dec. 31, 2020
DISCONTINUED OPERATIONS |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| December 31, |  | December 31,
(thousands of dollars) | 2020 |  | 2019
Net property, plant and equipment | $ | — |  | $ | 11,342
Operating lease right-of-use assets |  | — |  |  | 14
Restricted cash |  | — |  |  | 3,787
Assets Held for Sale, non-current |  | — |  |  | 15,143
Total Assets Held for Sale | $ | — |  | $ | 15,143
Asset retirement obligations - current | $ | — |  | $ | 894
Operating lease liability - current |  | — |  |  | 6
Current Liabilities Held for Sale |  | — |  |  | 900
Asset retirement obligations, net of current |  | — |  |  | 5,406
Operating lease liability, net of current |  | — |  |  | 8
Liabilities Held for Sale, non-current |  | — |  |  | 5,414
Total Liabilities Held for Sale | $ | — |  | $ | 6,314
The results of the Company’s uranium and lithium business segments included in discontinued operations for the years ended December 31, 2020 and 2019 were as follows:
|  |  |  | For the Year Ended December 31,
(thousands of dollars) |  |  |  | 2020 |  | 2019
Mineral property expenses |  |  |  | $ | (2,606) |  | $ | (2,416)
Product development expenses |  |  |  |  | — |  |  | —
General and administrative expenses |  |  |  |  | (1,665) |  |  | (1,612)
Arbitration costs |  |  |  |  | — |  |  | —
Accretion of asset retirement obligations |  |  |  |  | (201) |  |  | (390)
Depreciation and amortization |  |  |  |  | (38) |  |  | (67)
Impairment of uranium properties |  |  |  |  | (5,200) |  |  | (143)
Loss on sale of marketable securities |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 10 |  |  | 65
Gain on sale of fixed assets |  |  |  |  | 21 |  |  | 2
Other income (expense) |  |  |  |  | 17 |  |  | —
Net Loss from Discontinued Operations |  |  |  | $ | (9,662) |  | $ | (4,561)
LOSS PER SHARE FROM DISCONTINUED OPERATIONS |  |  |  | $ | (1.10) |  | $ | (2.33)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |  | 8,799,190 |  |  | 1,961,086
Our cash flow information for 2020 and 2019 included the following activities related to discontinued operations:
| For the Year Ended
| December 31,
(thousands of dollars) |  | 2020 |  | 2019
Depreciation and amortization | $ | 38 | $ | 67
Capital Expenditures |  | 81 |  | -
Accretion of asset retirement obligations |  | 201 |  | 390
Impairment of uranium properties |  | 5,200 |  | 143

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