NON-CONTROLLING INTERESTS (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Summary of Financial Information for IsoEnergy Ltd

Summarized financial information for IsoEnergy Ltd. is as follows:

	2019		2018
Cash and cash equivalents	$	6,587,000	$	6,405,000
Other current assets		209,000		155,000
Non-current assets		48,208,000		43,511,000
Total assets	$	55,004,000	$	50,071,000
Current liabilities		650,000		817,000
Non-current liabilities		867,000		199,000
Total liabilities	$	1,517,000	$	1,016,000
Loss from operations	$	2,097,000	$	2,142,000
Loss and comprehensive loss		2,162,000		1,832,000
Net cash flow from operating activities		(1,915,000)		(1,679,000)
Net cash flow from investing activities		(4,236,000)		(2,522,000)
Net cash flow from financing activities		6,333,000		7,282,000
Net increase (decrease) in cash and cash equivalents	$	182,000	$	3,081,000