GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2020

GEOGRAPHIC AND SEGMENT INFORMATION

Schedule of Segment Reporting Information

	March 31, 2020
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Net property, plant and equipment	$	103	$	11,249	$	—	$	8,972	$	20,324
Restricted cash		—		3,796		—		10		3,806
Operating lease right of use assets		435		19		—		—		454
Total long-term assets	$	538	$	15,064	$	—	$	8,982	$	24,584

	December 31, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Net property, plant and equipment	$	114	$	11,251	$	—	$	8,972	$	20,337
Restricted cash		—		3,787		—		10		3,797
Operating lease right of use assets		463		21		—		—		484
Total long-term assets	$	577	$	15,059	$	—	$	8,982	$	24,618

	Three months Ended
	March 31, 2020
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	602	$	—	$	126	$	728
General and administrative expenses		1,189		426		—		164		1,779
Arbitration expenses		669		—		—		—		669
Accretion of asset retirement costs		—		106		—		—		106
Depreciation and amortization		12		1		—		—		13
		1,870		1,135		—		290		3,295
Loss from operations		(1,870)		(1,135)		—		(290)		(3,295)
Other  income		—		8		—		—		8
Loss before taxes	$	(1,870)	$	(1,127)	$	—	$	(290)	$	(3,287)

	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		1,148		392		—		165		1,705
Arbitration expenses		131		—		—		—		131
Accretion of asset retirement costs		—		126		—		—		126
Depreciation and amortization		1		22		—		—		23
		1,280		1,093		1		245		2,619
Loss from operations		(1,280)		(1,093)		(1)		(245)		(2,619)
Other expense		(555)		—		—		—		(555)
Loss before taxes	$	(1,835)	$	(1,093)	$	(1)	$	(245)	$	(3,174)