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Note 15 - Segmented Information | 6 Months Ended
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Jan. 31, 2024
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
NOTE 15: | SEGMENTED INFORMATION
We currently operate in one reportable segment which is focused on uranium mining and related activities, including exploration, pre-extraction, extraction and processing of uranium concentrates. The tables below provide a breakdown of the long-term assets by geographic area:
|  | January 31, 2024 |
Balance Sheet Items |  | United States |  |  | Canada |  |  | Paraguay |  |  | Total |
Mineral Rights and Properties |  | $ | 166,101 |  |  | $ | 382,473 |  |  | $ | 15,014 |  |  | $ | 563,588 |
Property, Plant and Equipment |  |  | 18,945 |  |  |  | 754 |  |  |  | 373 |  |  |  | 20,072 |
Restricted Cash |  |  | 7,251 |  |  |  | - |  |  |  | - |  |  |  | 7,251 |
Equity-Accounted Investments |  |  | - |  |  |  | 56,453 |  |  |  | - |  |  |  | 56,453 |
Investment in Equity Securities |  |  | - |  |  |  | 78,583 |  |  |  | - |  |  |  | 78,583 |
Other Non-Current Assets |  |  | 3,016 |  |  |  | 334 |  |  |  | - |  |  |  | 3,350 |
Total Long-Term Assets |  | $ | 195,313 |  |  | $ | 518,597 |  |  | $ | 15,387 |  |  | $ | 729,297 |
|  | July 31, 2023 |
Balance Sheet Items |  | United States |  |  | Canada |  |  | Paraguay |  |  | Total |
Mineral Rights and Properties |  | $ | 166,051 |  |  | $ | 384,495 |  |  | $ | 15,014 |  |  | $ | 565,560 |
Property, Plant and Equipment |  |  | 19,221 |  |  |  | 145 |  |  |  | 362 |  |  |  | 19,728 |
Restricted Cash |  |  | 7,251 |  |  |  | - |  |  |  | - |  |  |  | 7,251 |
Equity-Accounted Investment |  |  | - |  |  |  | 48,110 |  |  |  | - |  |  |  | 48,110 |
Investment in Equity Securities |  |  | - |  |  |  | 38,656 |  |  |  | - |  |  |  | 38,656 |
Other Non-Current Assets |  |  | 2,965 |  |  |  | 114 |  |  |  | - |  |  |  | 3,079 |
Total Long-Term Assets |  | $ | 195,488 |  |  | $ | 471,520 |  |  | $ | 15,376 |  |  | $ | 682,384 |
The table below provides a breakdown of our operating results by geographic area. All intercompany transactions have been eliminated.
|  | Three Months Ended January 31, 2024 |
Statement of Operations |  | United States |  |  | Canada |  |  | Paraguay |  |  | Total |
Sales and service revenue |  | $ | 116 |  |  | $ | - |  |  | $ | - |  |  | $ | 116 |
Cost of sales and services |  |  | (97 | ) |  |  | - |  |  |  | - |  |  |  | (97 | )
Gross profit |  |  | 19 |  |  |  | - |  |  |  | - |  |  |  | 19 |
Operating Costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenditures |  |  | 3,784 |  |  |  | 2,824 |  |  |  | 83 |  |  |  | 6,691 |
General and administrative |  |  | 3,187 |  |  |  | 1,724 |  |  |  | (16 | ) |  |  | 4,895 |
Depreciation, amortization and accretion |  |  | 525 |  |  |  | 26 |  |  |  | 1 |  |  |  | 552 |
Total operating costs |  |  | 7,496 |  |  |  | 4,574 |  |  |  | 68 |  |  |  | 12,138 |
Income (loss) from operations |  |  | (7,477 | ) |  |  | (4,574 | ) |  |  | (68 | ) |  |  | (12,119 | )
Other income (expenses) |  |  | (198 | ) |  |  | 15,562 |  |  |  | 8 |  |  |  | 15,372 |
Income (loss) before income taxes |  | $ | (7,675 | ) |  | $ | 10,988 |  |  | $ | (60 | ) |  | $ | 3,253 |
| Three Months Ended January 31, 2023 |
Statement of Operations | United States |  | Canada |  | Paraguay |  | Total |
Sales and service revenue | $ | 47,931 |  | $ | - |  | $ | - |  | $ | 47,931 |
Cost of sales and services |  | (33,361 | ) |  | - |  |  | - |  |  | (33,361 | )
Gross profit |  | 14,570 |  |  | - |  |  | - |  |  | 14,570 |
Operating Costs: |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenditures |  | 2,926 |  |  | 777 |  |  | 444 |  |  | 4,147 |
General and administrative |  | 3,617 |  |  | 1,198 |  |  | 14 |  |  | 4,829 |
Depreciation, amortization and accretion |  | 505 |  |  | (1 | ) |  | 2 |  |  | 506 |
Total operating costs |  | 7,048 |  |  | 1,974 |  |  | 460 |  |  | 9,482 |
Income (loss) from operations |  | 7,522 |  |  | (1,974 | ) |  | (460 | ) |  | 5,088 |
Other income (expenses) |  | 3,038 |  |  | 2,351 |  |  | (1 | ) |  | 5,388 |
Income (loss) before income taxes | $ | 10,560 |  | $ | 377 |  | $ | (461 | ) | $ | 10,476 |
| Six Months Ended January 31, 2024 |
Statement of Operations | United States |  | Canada |  | Paraguay |  | Total |
Sales and service revenue | $ | 224 |  | $ | - |  | $ | - |  | $ | 224 |
Cost of sales and services |  | (187 | ) |  | - |  |  | - |  |  | (187 | )
Gross profit |  | 37 |  |  | - |  |  | - |  |  | 37 |
Operating Costs: |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenditures |  | 7,514 |  |  | 4,441 |  |  | 422 |  |  | 12,377 |
General and administrative |  | 7,150 |  |  | 2,900 |  |  | 45 |  |  | 10,095 |
Depreciation, amortization and accretion |  | 1,032 |  |  | 35 |  |  | 2 |  |  | 1,069 |
Total operating costs |  | 15,696 |  |  | 7,376 |  |  | 469 |  |  | 23,541 |
Income (loss) from operations |  | (15,659 | ) |  | (7,376 | ) |  | (469 | ) |  | (23,504 | )
Other income (expenses) |  | (389 | ) |  | 27,654 |  |  | 8 |  |  | 27,273 |
Income (loss) before income taxes | $ | (16,048 | ) | $ | 20,278 |  | $ | (461 | ) | $ | 3,769 |
|  | Six Months Ended January 31, 2023 |
Statement of Operations |  | United States |  |  | Canada |  |  | Paraguay |  |  | Total |
Sales and service revenue |  | $ | 105,223 |  |  | $ | - |  |  | $ | - |  |  | $ | 105,223 |
Cost of sales and services |  |  | (76,795 | ) |  |  | - |  |  |  | - |  |  |  | (76,795 | )
Gross profit |  |  | 28,428 |  |  |  | - |  |  |  | - |  |  |  | 28,428 |
Operating Costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenditures |  |  | 5,596 |  |  |  | 1,835 |  |  |  | 767 |  |  |  | 8,198 |
General and administrative |  |  | 7,926 |  |  |  | 2,593 |  |  |  | 32 |  |  |  | 10,551 |
Depreciation, amortization and accretion |  |  | 985 |  |  |  | 10 |  |  |  | 3 |  |  |  | 998 |
Total operating costs |  |  | 14,507 |  |  |  | 4,438 |  |  |  | 802 |  |  |  | 19,747 |
Income (loss) from operations |  |  | 13,921 |  |  |  | (4,438 | ) |  |  | (802 | ) |  |  | 8,681 |
Other income (expenses) |  |  | (957 | ) |  |  | (1,033 | ) |  |  | - |  |  |  | (1,990 | )
Income (loss) before income taxes |  | $ | 12,964 |  |  | $ | (5,471 | ) |  | $ | (802 | ) |  | $ | 6,691 |

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