ENERGY FUELS INC EFR Income Statement

Energy fuels inc (EFR)

Income statement / TTM

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
-	-	2,840	2,840	-	30,789	30,445	33,942	22,208	24,467	30,724	34,226	0	-	0	0	-	-	-	-	-
Revenues, Vanadium Concentrates
1,069	2,237	1,957	1,941	1,168	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Alternate feed materials processing and other
3,453	3,562	3,410	3,454	1,418	932	2,141	3,692	6,336	6,579	5,116	3,121	0	-	0	0	-	-	-	-	-
Total revenues
4,588	5,865	8,207	8,235	32,137	31,721	32,586	37,634	28,544	31,046	47,986	51,189	40,312	54,552	44,591	55,048	71,747	61,351	0	0	0
Costs and expenses applicable to revenues
Cost of Revenue, Uranium Concentrates
-	-	2,907	2,907	-	14,752	14,462	15,472	14,076	14,676	16,456	19,545	0	-	0	0	-	-	-	-	-
Costs and expenses applicable to vanadium concentrates
1,273	1,805	1,476	1,460	532	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses applicable to vanadium concentrates
1,695	2,079	2,079	2,079	384	0	1,005	2,699	4,496	4,729	3,731	2,037	0	-	0	0	-	-	-	-	-
Total costs and expenses applicable to revenues
3,031	3,947	6,462	6,446	14,430	14,752	15,467	18,171	18,572	19,405	30,716	32,353	25,381	35,453	29,188	36,633	45,916	37,617	0	0	0
Other operating costs
Impairment of inventories
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of inventories
-	-	9,928	8,312	-	4,579	3,547	3,697	4,315	3,305	4,200	4,955	0	-	0	0	-	-	0	0	-
Development, permitting and land holding
5,515	9,180	13,022	11,710	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Standby costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development, permitting and land holding
-	-	-	-	-	-	-	-	7,098	-	10,929	14,710	16,999	21,118	21,295	18,977	16,008	8,762	0	0	0
Standby costs
-	-	3,122	3,549	-	5,112	5,875	5,322	4,965	3,659	9,034	8,938	9,274	10,234	10,608	10,976	11,392	10,765	0	0	0
Abandonment of mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-
Abandonment of mineral properties
-	-	-	-	-	-	-	-	-	287	1,292	1,292	0	-	0	0	-	-	-	-	-
Impairment of assets to be abandoned of
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-
Impairment of Mineral Properties to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Accretion of asset retirement obligation
1,896	1,931	1,937	1,912	1,889	1,835	2,073	1,959	1,847	1,733	1,416	1,246	1,076	906	670	638	566	494	0	0	0
Selling costs
192	190	229	232	128	183	249	248	270	275	310	325	375	379	333	326	322	316	0	0	0
Intangible asset amortization
-	-	0	0	-	-	0	0	-	3,297	3,595	3,973	3,305	3,319	4,813	6,002	5,038	5,364	0	0	0
General and administration
14,542	14,263	14,410	14,387	13,139	14,158	14,611	14,364	15,265	14,923	14,343	15,212	16,119	15,519	15,030	15,102	13,442	12,325	0	0	0
Costs directly attributable to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,743	6,886	0	0	0
Total operating loss
-38,265	-40,581	-38,275	-39,658	-21,034	-21,312	-21,148	-15,944	-30,721	-28,458	-31,333	-35,864	-38,534	-38,774	-98,508	-94,574	-86,404	-79,902	0	0	0
Interest expense
1,512	1,491	1,448	1,446	1,559	1,722	1,878	2,023	2,051	2,101	2,162	2,173	2,255	2,289	2,378	2,430	2,233	2,035	0	0	0
Other income (loss)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-31,624	-38,094	-36,174	-43,132	-26,674	-25,362	-25,821	-16,690	-28,304	-27,990	-32,259	-35,569	-41,507	-39,864	-99,048	-96,367	-90,019	-82,357	0	0	0
Items that may be reclassified in the future to profit and loss
Foreign currency translation adjustment
-566	-854	231	885	1,881	1,554	914	-643	-1,316	-1,049	-860	-899	-124	-729	-483	1,064	1,021	3,056	0	0	0
Unrealized gain on available-for-sale assets
-	-	0	380	-	0	253	-242	-634	30	57	307	889	532	-3	63	-23	-136	0	0	0
Other comprehensive income (loss)
-566	-854	231	1,265	2,105	1,554	1,167	-885	-1,950	-1,019	-803	-592	765	-197	-486	1,127	998	2,920	0	0	0
Comprehensive loss
-32,190	-38,948	-35,936	-41,860	-24,562	-23,808	-24,445	-17,484	-30,173	-29,009	-33,076	-36,226	-40,830	-40,061	-99,736	-95,273	-89,021	-79,437	0	0	0
Net loss attributable to:
Other income (loss)
-	-	3,556	-2,021	-	-	-2,586	1,368	4,549	-	1,222	2,403	-806	1,199	1,636	604	-1,382	-420	0	0	0
Owners of the Company
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-
Owners of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89,822	-82,217	0	0	0
Non-controlling interests
116	116	128	114	117	117	105	138	143	224	408	459	482	451	348	230	197	140	0	0	0
Net loss
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-
Net loss
-31,624	-38,094	-36,174	-43,132	-26,674	-25,362	-25,821	-16,690	-28,304	-27,990	-32,259	-35,569	-41,507	-39,864	-99,048	-96,367	-90,019	-82,357	0	0	0
Comprehensive loss attributable to:
Owners of the Company
-32,074	-38,832	-35,808	-41,746	-24,445	-23,691	-24,340	-17,346	-30,030	-28,785	-32,668	-35,767	-40,348	-39,610	-99,388	-95,043	-88,824	-79,297	0	0	0
Non-controlling interests
-116	-116	-106	-120	-117	-117	-343	-310	-305	-224	-380	-329	-306	-451	56	-164	-197	-140	0	0	0
Comprehensive loss
-32,190	-38,948	-35,936	-41,860	-24,562	-23,808	-24,445	-17,484	-30,173	-29,009	-33,076	-36,226	-40,830	-40,061	-99,736	-95,273	-89,021	-79,437	0	0	0
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	-	-	-	-	-	-	-	-	-