ENERGY FUELS INC EFR Income Statement

Energy fuels inc (EFR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Revenues
Revenues, Uranium Concentrates
-	-	0	66	-	2,774	0	26,777	1,238	2,430	3,497	15,043	3,497	-	8,687	6,999	-	-	-	-	-
Revenues, Vanadium Concentrates
0	280	16	773	1,168	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Alternate feed materials processing and other
393	421	407	2,232	502	269	451	196	16	1,478	2,002	2,840	259	-	15	7	-	-	-	-	-
Total revenues
393	701	423	3,071	1,670	3,043	451	26,973	1,254	3,908	5,499	17,883	3,756	20,848	8,702	7,006	17,996	10,887	19,159	23,705	7,600
Costs and expenses applicable to revenues
Cost of Revenue, Uranium Concentrates
-	-	0	63	-	2,844	0	10,670	1,238	2,554	1,010	9,274	1,838	-	4,334	4,099	-	-	-	-	-
Costs and expenses applicable to vanadium concentrates
0	329	16	928	532	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses applicable to vanadium concentrates
0	0	0	1,695	384	0	0	0	0	1,005	1,694	1,797	233	-	7	0	-	-	-	-	-
Total costs and expenses applicable to revenues
0	329	16	2,686	916	2,844	0	10,670	1,238	3,559	2,704	11,071	2,071	14,870	4,341	4,099	12,143	8,605	11,786	13,382	3,844
Other operating costs
Impairment of inventories
1,078	-	-	-	1,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of inventories
-	-	2,330	4,906	-	1,516	714	1,339	1,010	484	864	1,957	0	-	1,379	1,619	-	-	0	0	-
Development, permitting and land holding
677	1,129	2,310	1,399	4,342	-	4,971	998	-	-	-	-	-	-	-	-	-	-	-	-	-
Standby costs
1,924	-	-	-	1,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development, permitting and land holding
-	-	-	-	-	-	-	-	1,600	-	2,471	1,186	3,323	3,949	6,252	3,475	7,442	4,126	3,934	506	196
Standby costs
-	-	869	1,251	-	-82	1,296	1,386	2,512	681	743	1,029	1,206	6,056	647	1,365	2,166	6,430	1,015	1,781	1,539
Abandonment of mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-
Abandonment of mineral properties
-	-	-	-	-	-	-	-	-	0	0	42	245	-	1,005	0	-	-	-	-	-
Impairment of assets to be abandoned of
-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	2,000	-	-
Impairment of Mineral Properties to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Accretion of asset retirement obligation
478	453	484	481	513	459	459	458	459	697	345	346	345	380	175	176	175	144	143	104	103
Selling costs
12	23	30	127	10	62	33	23	65	128	32	45	70	163	47	95	74	117	40	91	68
Intangible asset amortization
-	-	0	0	-	-	0	2,502	-	0	205	2,887	205	298	583	2,219	219	1,792	1,772	1,255	545
General and administration
4,030	3,571	3,216	3,725	3,751	3,718	3,193	2,477	4,770	4,171	2,946	3,378	4,428	3,591	3,815	4,285	3,828	3,102	3,887	2,625	2,711
Costs directly attributable to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326	109	190	6,118	469
Total operating loss
-7,806	-10,123	-8,832	-11,504	-10,122	-7,817	-10,215	7,120	-10,400	-7,653	-5,011	-7,657	-8,137	-10,528	-9,542	-10,327	-8,377	-70,262	-5,608	-2,157	-1,875
Interest expense
350	381	419	362	329	338	417	475	492	494	562	503	542	555	573	585	576	644	625	388	378
Other income (loss)
2,492	-	-	-	-1,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-5,664	-9,707	-6,939	-9,314	-12,134	-7,787	-13,897	7,144	-10,822	-8,246	-4,766	-4,470	-10,508	-12,515	-8,076	-10,408	-8,865	-71,699	-5,395	-4,060	-1,203
Items that may be reclassified in the future to profit and loss
Foreign currency translation adjustment
152	-188	241	-771	-136	897	895	225	-463	257	-662	-448	-196	446	-701	327	-801	692	846	284	1,234
Unrealized gain on available-for-sale assets
-	-	0	0	-	0	380	-156	-224	253	-115	-548	440	280	135	34	83	-255	201	-52	-30
Other comprehensive income (loss)
152	-188	241	-771	-136	897	1,275	69	-687	510	-777	-996	244	726	-566	361	-718	437	1,047	232	1,204
Comprehensive loss
-5,512	-9,895	-6,698	-10,085	-12,270	-6,883	-12,622	7,213	-11,516	-7,520	-5,661	-5,476	-10,352	-11,587	-8,811	-10,080	-9,583	-71,262	-4,348	-3,828	1
Net loss attributable to:
Other income (loss)
-	-	2,312	2,552	-	-	-3,265	499	63	-	689	3,680	-1,917	-1,230	1,870	471	88	-793	838	-1,515	1,050
Owners of the Company
-5,657	-	-6,840	-9,312	-12,127	-	-13,812	7,149	-10,829	-	-4,884	-4,480	-10,596	-	-8,245	-10,441	-	-	-	-	-
Owners of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,808	-71,610	-5,344	-4,060	-1,203
Non-controlling interests
7	8	99	2	7	20	85	5	7	8	118	10	88	192	169	33	57	89	51	0	0
Net loss
-5,657	-	-6,840	-9,312	-12,127	-	-13,812	7,149	-10,829	-	-4,884	-4,480	-10,596	-	-8,245	-10,441	-	-	-	-	-
Net loss
-5,664	-9,707	-6,939	-9,314	-12,134	-7,787	-13,897	7,144	-10,822	-8,246	-4,766	-4,470	-10,508	-12,515	-8,076	-10,408	-8,865	-71,699	-5,395	-4,060	-1,203
Comprehensive loss attributable to:
Owners of the Company
-5,505	-9,887	-6,599	-10,083	-12,263	-6,863	-12,537	7,218	-11,509	-7,512	-5,543	-5,466	-10,264	-11,395	-8,642	-10,047	-9,526	-71,173	-4,297	-3,828	1
Non-controlling interests
7	-224	99	2	7	-214	85	5	7	-440	118	10	88	-596	169	33	-57	-89	-51	0	0
Comprehensive loss
-5,512	-9,895	-6,698	-10,085	-12,270	-6,883	-12,622	7,213	-11,516	-7,520	-5,661	-5,476	-10,352	-11,587	-8,811	-10,080	-9,583	-71,262	-4,348	-3,828	1
Basic and diluted loss per share (in USD per share)
-0.05	-0.10	-0.07	-0.10	-0.13	-0.09	-0.16	0.09	-0.14	-0.11	-0.07	-0.06	-0.15	-0.17	-0.14	-0.20	-0.19	-2.10	-0.12	-0.18	-0.06
Diluted income (loss) per share (in USD per share)
-	-	-	-0.10	-	-	-	0.08	-	-	-	-0.06	-	-	-	-	-	-	-	-	-