GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

GEOGRAPHIC AND SEGMENT INFORMATION

Schedule of Segment Reporting Information

	June 30, 2020
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Net property, plant and equipment	$	102	$	11,340	$	—	$	8,972	$	20,414
Restricted cash		—		3,797		—		10		3,807
Operating lease right of use assets		407		17		—		—		424
Total long-term assets	$	509	$	15,154	$	—	$	8,982	$	24,645

	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

	Six months Ended
	June 30, 2020
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	1,172	$	—	$	6	$	1,178
Product development expenses		—		—		—		301		301
General and administrative		2,283		868		—		287		3,438
Arbitration expenses		697		—		—		—		697
Accretion of asset retirement costs		—		138		—		—		138
Depreciation and amortization		24		6		—		—		30
		3,004		2,184		—		594		5,782
Loss from operations		(3,004)		(2,184)		—		(594)		(5,782)
Other income		28		—		—		—		28
Loss before taxes	$	(2,976)	$	(2,184)	$	—	$	(594)	$	(5,754)

	Six months Ended
	June 30, 2019
(thousands of dollars)	Corporate		Uranium		Lithium		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	1,358	$	3	$	65	$	1,426
Product development expenses		—		—		—		32		32
General and administrative		2,364		825		—		216		3,405
Arbitration expenses		485		—		—		—		485
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)		(397)		—		—		—		(397)
Loss before taxes	$	(3,248)	$	(2,385)	$	(3)	$	(313)	$	(5,949)