XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 3 - Acquisition of Uranium One Americas, Inc. (Tables) | 9 Months Ended
--- | ---
Apr. 30, 2022
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Consideration paid |  |  |  |
Cash |  | $ | 125,592,602 |
Working capital adjustment (1) |  |  | 2,901,943 |
Total consideration paid |  | $ | 128,494,545 |
Assets acquired and liabilities assumed |  |  |  |
Cash & cash equivalents (1) |  | $ | 1,183,369 |
Prepaid expenses and deposits (1) |  |  | 1,549,166 |
Other current assets (1) |  |  | 73,200 |
Inventories (1) |  |  | 192,015 |
Mineral rights and properties (2) |  |  | 110,413,823 |
Property, plant and equipment (3) |  |  | 13,159,570 |
Restricted cash |  |  | 13,754,533 |
Other non-current assets (4) |  |  | 1,736,527 |
Total assets |  |  | 142,062,203 |
Accounts payable and accrued liabilities (1) |  |  | 95,807 |
Other liabilities (4) |  |  | 764,603 |
Asset retirement obligations (5) |  |  | 12,707,248 |
Total liabilities |  |  | 13,567,658 |
Total net assets |  | $ | 128,494,545 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Three Months Ended April 30, |  |  | Nine Months Ended April 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Sales and Service Revenue |  | $ | 9,892,309 |  |  | $ | 86,617 |  |  | $ | 23,219,666 |  |  | $ | 116,708 |
Net Loss |  |  | (2,458,826 | ) |  |  | (7,578,471 | ) |  |  | (12,486,743 | ) |  |  | (19,362,953 | )

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration