XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating expenses        
Mineral property expenses $ (986,623) $ (940,017) $ (2,928,995) $ (3,682,470)
General and administrative (2,202,952) (2,174,862) (7,001,670) (6,749,980)
Accretion of asset retirement obligations (205,995) (97,435) (307,612) (292,305)
Depreciation and amortization (68,271) (108,720) (245,977) (341,680)
Impairment of uranium properties   (3,701)   (683,356)
Total operating expenses (3,463,841) (3,324,735) (10,484,254) (11,749,791)
Other income/(expenses)        
Gain on derivatives 145,010   1,604,657  
Interest expense (679,168) (3,859) (1,717,234) (253,485)
Other income, net 3,615 55,703 13,968 60,238
Total other income/(expense) (530,543) 51,844 (98,609) (193,247)
Net loss $ (3,994,384) $ (3,272,891) $ (10,582,863) $ (11,943,038)
LOSS PER SHARE - BASIC AND DILUTED (in dollars per share) $ (0.16) $ (0.17) $ (0.44) $ (0.63)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING (in shares) 24,954,029 19,820,258 23,986,792 18,995,957