Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Interim Consolidated Balance Sheets
Interim Consolidated Statements of Operations and Comprehensive Loss
Interim Consolidated Statements of Changes in Shareholders Equity
Interim Consolidated Statements of Cash Flow
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Accounts Receivable
Inventory
Restricted Cash
Mineral Properties
Capital Assets
Accounts Payable and Accrued Liabilities
Notes Payable
Asset Retirement Obligations
Warrant Liability
Shareholders Equity and Capital Stock
Sales and other income
Cost of Sales
Operating Costs
Supplemental Information for Statement of Cash Flows
Financial instruments
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Cash and Cash Equivalents (Tables)
Accounts Receivable (Tables)
Inventory (Tables)
Restricted Cash (Tables)
Mineral Properties (Tables)
Capital Assets (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Notes Payable (Tables)
Asset Retirement Obligations (Tables)
Warrant Liability (Tables)
Shareholders Equity and Capital Stock (Tables)
Sales and Other Income (Tables)
Cost of Sales (Tables)
Operating Costs (Tables)
Supplementary Information For Statement of Cash Flows (Tables)
Notes Details
Cash and Cash Equivalents (Details)
Accounts Receivable (Details)
Accounts Receivable (Details Narrative)
Inventory (Details)
Inventory (Details Narrative)
Restricted Cash (Details)
Restricted Cash (Details Narrative)
Mineral Properties (Details)
Mineral Properties (Details Narrative)
Capital Assets (Details)
Accounts Payable and Accrued Liabilities (Details)
Notes Payable (Details)
Notes Payable (Details 1)
Notes Payable (Details Narrative)
Asset Retirement Obligations (Details)
Asset Retirement Obligations (Details Narrative)
Warrant Liabilities (Details)
Warrant Liabilities (Details 1)
Warrant Liabilities (Details 2)
Warrant Liabilities (Details Narrative)
Shareholders Equity and Capital Stock (Details)
Shareholders Equity and Capital Stock (Details 1)
Shareholders Equity and Capital Stock (Details 2)
Shareholders Equity and Capital Stock (Details 3)
Shareholders Equity and Capital Stock (Details 4)
Shareholders Equity and Capital Stock (Details 5)
Shareholders Equity and Capital Stock (Details 6)
Shareholders Equity and Capital Stock (Details 7)
Shareholders Equity and Capital Stock (Details Narrative)
Sales And Other Income (Details)
Sales And Other Income (Details Narrative)
Cost of Sales (Details)
Operating Costs (Details)
Financial instruments (Details Narrative)
Supplemental Information for Statement of Cash Flows (Details)
Supplemental Information for Statement of Cash Flows (Details Narrative)
Accounts Receivable (Details Narrative)
v3.23.3
Accounts Receivable (Details Narrative) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Trade receivables
$ 5,605
$ 0
Sale of U3O8 [Member]
Trade receivables
$ 5,400
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- Details
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Balance Type:
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