GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2019

GEOGRAPHIC AND SEGMENT INFORMATION.

Schedule of Segment Reporting Information

	September 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Net property, plant and equipment	$	126	$	11,383	$	—	$	8,972	$	20,481
Restricted cash		—		3,774		—		10		3,784
Operating lease right of use assets		490		23		—		—		513
Total long-term assets	$	616	$	15,180	$	—	$	8,982	$	24,778

	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

	Three months Ended
	September 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	583	$	237	$	31	$	851
General and administrative expenses		844		447		1		67		1,359
Arbitration expenses		146		—		—		—		146
Accretion of asset retirement costs		—		197		—		—		197
Depreciation and amortization		1		22		—		—		23
Loss from operations		(991)		(1,249)		(238)		(98)		(2,576)
Other  income		13		729		—		—		742
Loss before taxes	$	(978)	$	(520)	$	(238)	$	(98)	$	(1,834)

	Three months Ended
	September 30, 2018
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	600	$	317	$	38	$	955
General and administrative		1,086		478		—		141		1,705
Arbitration expenses		98		—		—		—		98
Accretion of asset retirement costs		—		133		—		—		133
Depreciation and amortization		1		26		—		—		27
Loss from operations		(1,185)		(1,237)		(317)		(179)		(2,918)
Other income (expense)		(246)		27		—		—		(219)
Loss before taxes	$	(1,431)	$	(1,210)	$	(317)	$	(179)	$	(3,137)

	Nine months Ended
	September 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	1,942	$	239	$	128	$	2,309
General and administrative		3,208		1,272		1		283		4,764
Arbitration expenses		631		—		—		—		631
Accretion of asset retirement costs		—		353		—		—		353
Depreciation and amortization		3		68		—		—		71
Loss from operations		(3,842)		(3,635)		(240)		(411)		(8,128)
Other income (expense)		(384)		729		—		—		345
Loss before taxes	$	(4,226)	$	(2,906)	$	(240)	$	(411)	$	(7,783)

	Nine months Ended
	September 30, 2018
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	2,204	$	455	$	47	$	2,706
General and administrative		3,676		1,383		—		378		5,437
Arbitration expenses		225		—		—		—		225
Acquisition related expenses		333		—		—		—		333
Accretion of asset retirement costs		—		401		—		—		401
Depreciation and amortization		3		90		—		1		94
Impairment of Uranium properties		—		17,968		—		—		17,968
Loss from operations		(4,237)		(22,046)		(455)		(426)		(27,164)
Other income		8		144		—		—		152
Loss before taxes	$	(4,229)	$	(21,902)	$	(455)	$	(426)	$	(27,012)