ACQUISITIONS AND DISPOSALS (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of fair value amounts have been recorded as purchase consideration

(thousands of dollars)
Cash	$	743
Transaction costs		(558)
Contingent consideration for PPP Loan escrow		333
enCore common stock		1,520
Total Consideration Received	$	2,038

Schedule of gain on disposal of Uranium assets

URC Transaction
(thousands of dollars)
Total cash consideration received, net of transaction costs	$	2,470
Carrying value of promissory note		(1,741)
Carrying value of royalty interests		—
Gain on disposal of uranium assets	$	729

Uranium business

Schedule of loss on disposal of Uranium properties

(thousands of dollars)
Total Consideration Received	$	2,038
Carrying value of uranium property, plant and equipment		(6,204)
Restricted Cash		(3,797)
Other assets		(579)
Asset retirement obligation		5,239
Note Payable (PPP loan)		333
Other liabilities		305
Loss on disposal of Uranium Entities	$	(2,665)