DISCONTINUED OPERATIONS (Tables)

12 Months Ended

Dec. 31, 2020

DISCONTINUED OPERATIONS

Disposal Groups, Including Discontinued Operations [Table Text Block]

	December 31,		December 31,
(thousands of dollars)	2020		2019
Net property, plant and equipment	$	—	$	11,342
Operating lease right-of-use assets		—		14
Restricted cash		—		3,787
Assets Held for Sale, non-current		—		15,143
Total Assets Held for Sale	$	—	$	15,143
Asset retirement obligations - current	$	—	$	894
Operating lease liability - current		—		6
Current Liabilities Held for Sale		—		900
Asset retirement obligations, net of current		—		5,406
Operating lease liability, net of current		—		8
Liabilities Held for Sale, non-current		—		5,414
Total Liabilities Held for Sale	$	—	$	6,314

The results of the Company’s uranium and lithium business segments included in discontinued operations for the years ended December 31, 2020 and 2019 were as follows:

	For the Year Ended December 31,
(thousands of dollars)	2020		2019
Mineral property expenses	$	(2,606)	$	(2,416)
Product development expenses		—		—
General and administrative expenses		(1,665)		(1,612)
Arbitration costs		—		—
Accretion of asset retirement obligations		(201)		(390)
Depreciation and amortization		(38)		(67)
Impairment of uranium properties		(5,200)		(143)
Loss on sale of marketable securities
Interest income		10		65
Gain on sale of fixed assets		21		2
Other income (expense)		17		—
Net Loss from Discontinued Operations	$	(9,662)	$	(4,561)
LOSS PER SHARE FROM DISCONTINUED OPERATIONS	$	(1.10)	$	(2.33)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING		8,799,190		1,961,086

Our cash flow information for 2020 and 2019 included the following activities related to discontinued operations:

	For the Year Ended
	December 31,
(thousands of dollars)		2020		2019
Depreciation and amortization	$	38	$	67
Capital Expenditures		81		-
Accretion of asset retirement obligations		201		390
Impairment of uranium properties		5,200		143