ACQUISITIONS AND DISPOSALS (Tables)

3 Months Ended

Mar. 31, 2021

ACQUISITIONS AND DISPOSALS.

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 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)