GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 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 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)