GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2019 and December 31, 2018:

	June 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Net property, plant and equipment	$	138	$	11,395	$	—	$	8,972	$	20,505
Restricted cash		—		3,758		—		10		3,768
Notes receivable, non-current		—		—		—		—		—
Operating lease right of use assets		517		24		—		—		541
Total long-term assets	$	655	$	15,177	$	—	$	8,982	$	24,814

	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 June 30, 2019 and June 30, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.

	Three months Ended
	June 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	805	$	2	$	17	$	824
General and administrative expenses		1,570		433		—		58		2,061
Sales and marketing expenses		—		—		—		(7)		(7)
Accretion of asset retirement costs		—		30		—		—		30
Depreciation and amortization		1		24		—		—		25
		1,571		1,292		2		68		2,933
Loss from operations		(1,571)		(1,292)		(2)		(68)		(2,933)
Other  income		158		—		—		—		158
Loss before taxes	$	(1,413)	$	(1,292)	$	(2)	$	(68)	$	(2,775)

	Three months Ended
	June 30, 2018
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	830	$	130	$	9	$	969
General and administrative		1,364		453		—		237		2,054
Acquisition related expenses		(422)		—		—		—		(422)
Accretion of asset retirement costs		—		134		—		—		134
Impairment of uranium properties		—		17,968		—		—		17,968
Depreciation and amortization		1		31		—		1		33
		943		19,416		130		247		20,736
Loss from operations		(943)		(19,416)		(130)		(247)		(20,736)
Other income		172		107		—		—		279
Loss before taxes	$	(771)	$	(19,309)	$	(130)	$	(247)	$	(20,457)

The table below provides a breakdown of the reportable segments for the six months ended June 30, 2019 and June 30, 2018. Non-mining activities and other administrative operations are reported in the Corporate column.

	Six months Ended
	June 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	1,358	$	3	$	97	$	1,458
General and administrative expenses		2,849		825		—		205		3,879
Sales and marketing expenses		—		—		—		11		11
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) income		(397)		—		—		—		(397)
Loss before taxes	$	(3,248)	$	(2,385)	$	(3)	$	(313)	$	(5,949)

	Six months Ended
	June 30, 2018
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	1,604	$	138	$	9	$	1,751
General and administrative		2,717		905		—		237		3,859
Acquisition related expenses		333		—		—		—		333
Accretion of asset retirement costs		—		268		—		—		268
Impairment of uranium properties		—		17,968		—		—		17,968
Depreciation and amortization		2		64		—		1		67
		3,052		20,809		138		247		24,246
Loss from operations		(3,052)		(20,809)		(138)		(247)		(24,246)
Other income		253		117		—		—		370
Loss before taxes	$	(2,799)	$	(20,692)	$	(138)	$	(247)	$	(23,876)