XML 75 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 17 - Segmented Information (Tables)
12 Months Ended
Jul. 31, 2021
Notes Tables  
Long-lived Assets by Geographic Areas [Table Text Block]
   
July 31, 2021
 
Balance Sheet Items
 
United States
   
 
   
 
   
 
 
   
Texas
   
Arizona
   
Wyoming
   
Other States
   
Canada
 
 
Paraguay
 
 
Total
 
Mineral Rights and Properties
 
$
12,421,161
   
$
4,627,477
   
$
31,527,870
   
$
146,971
   
$
546,938
   
$
14,513,586
   
$
63,784,003
 
Property, Plant and Equipment
 
 
6,645,905
   
 
-
   
 
312,763
   
 
-
   
 
34,036
   
 
365,333
   
 
7,358,037
 
Restricted Cash
 
 
1,948,704
   
 
15,000
   
 
73,973
   
 
-
   
 
-
   
 
-
   
 
2,037,677
 
Equity-Accounted Investment
 
 
-
   
 
-
   
 
-
   
 
-
   
 
20,729,674
   
 
-
   
 
20,729,674
 
Other Non-Current Assets
 
 
522,306
   
 
-
   
 
16,000
   
 
-
   
 
48,026
   
 
-
   
 
586,332
 
Total Long-Term Assets
 
$
21,538,076
   
$
4,642,477
   
$
31,930,606
   
$
146,971
   
$
21,358,674
   
$
14,878,919
   
$
94,495,723
 
   
July 31, 2020
 
Balance Sheet Items
 
United States
   
 
   
 
   
 
 
   
Texas
   
Arizona
   
Wyoming
   
Other States
   
Canada
   
Paraguay
   
Total
 
Mineral Rights and Properties
  $
12,422,661
    $
4,527,477
    $
31,527,870
    $
116,971
    $
546,938
    $
14,513,586
    $
63,655,503
 
Property, Plant and Equipment
   
6,299,786
     
-
     
327,639
     
-
     
29,677
     
362,715
     
7,019,817
 
Restricted Cash
   
1,750,243
     
15,000
     
73,973
     
-
     
-
     
-
     
1,839,216
 
Equity-Accounted Investment
   
-
     
-
     
-
     
-
     
11,515,327
     
-
     
11,515,327
 
Other Non-Current Assets
   
703,312
     
-
     
22,000
     
-
     
44,563
     
-
     
769,875
 
Total Long-Term Assets
  $
21,176,002
    $
4,542,477
    $
31,951,482
    $
116,971
    $
12,136,505
    $
14,876,301
    $
84,799,738
 
Operating Results by Geographic Areas [Table Text Block]
   
Year ended July 31, 2021
 
Statement of Operations
 
United States
   
 
   
 
   
 
 
   
Texas
   
Arizona
   
Wyoming
   
Other States
   
Canada
 
 
Paraguay
 
 
Total
 
Costs and Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mineral property expenditures
 
$
3,002,300
   
$
125,241
   
$
672,225
   
$
69,075
   
$
7,752
   
$
602,214
   
$
4,478,807
 
General and administrative
 
 
9,596,400
   
 
15,317
   
 
86,211
   
 
1,830
   
 
2,894,424
   
 
45,816
   
 
12,639,998
 
Depreciation, amortization and accretion
 
 
357,600
   
 
-
   
 
14,876
   
 
-
   
 
16,870
   
 
3,827
   
 
393,173
 
Loss from operations
 
 
(12,956,300
)
 
 
(140,558
)
 
 
(773,312
)
 
 
(70,905
)
 
 
(2,919,046
)
 
 
(651,857
)
 
 
(17,511,978
)
                                                         
Other income (expenses)
 
 
(2,541,515
)
 
 
(18,914
)
 
 
(9,982
)
 
 
-
   
 
5,259,464
   
 
5,107
   
 
2,694,160
 
Loss before income taxes
 
$
(15,497,815
)
 
$
(159,472
)
 
$
(783,294
)
 
$
(70,905
)
 
$
2,340,418
   
$
(646,750
)
 
$
(14,817,818
)
   
Year ended July 31, 2020
 
Statement of Operations
 
United States
   
 
   
 
   
 
 
   
Texas
   
Arizona
   
Wyoming
   
Other States
    Canada     Paraguay     Total  
Costs and Expenses:
                                                       
Mineral property expenditures
  $
3,165,898
    $
104,191
    $
596,551
    $
69,523
    $
-
    $
646,240
    $
4,582,403
 
General and administrative
   
6,982,684
     
13,717
     
112,193
     
2,277
     
2,272,138
     
58,889
     
9,441,898
 
Depreciation, amortization and accretion
   
273,687
     
-
     
14,876
     
850
     
11,959
     
8,850
     
310,222
 
Loss from operations
   
(10,422,269
)    
(117,908
)    
(723,620
)    
(72,650
)    
(2,284,097
)    
(713,979
)    
(14,334,523
)
                                                         
Other income (expenses)
   
(3,417,783
)    
(18,965
)    
2,095
     
-
     
3,147,724
     
5,385
     
(281,544
)
Loss before income taxes
  $
(13,840,052
)   $
(136,873
)   $
(721,525
)   $
(72,650
)   $
863,627
    $
(708,594
)   $
(14,616,067
)