XML 137 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENTED INFORMATION - Results (Details)
 12 Months Ended
Dec. 31, 2023
CAD ($)
segment
Nov. 30, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Nov. 30, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
SEGMENTED INFORMATION          
Number of primary operating segments | segment 2        
Revenue $ 1,855,000 $ 0 $ 8,973,000 $ 0  
Expenses:          
Operating expenses (3,898,000)   (5,352,000)    
Exploration (9,564,000)   (8,097,000)    
Evaluation (18,622,000)   (22,181,000)    
General and administrative (13,760,000)   (12,538,000)    
Revenues - supplemental:          
Toll milling services-deferred revenue 1,855,000   5,987,000    
Long-lived assets:          
Property, plant and equipment, Cost 254,946,000   253,505,000    
Accumulated depreciation and amortisation [member]          
Long-lived assets:          
Property, plant and equipment, Cost (39,341,000)   (35,545,000)   $ (31,962,000)
Mineral properties | Accumulated depreciation and amortisation [member]          
Long-lived assets:          
Property, plant and equipment, Cost 0   0   $ 0
Segments Operating          
SEGMENTED INFORMATION          
Revenue 1,855,000   8,973,000    
Expenses:          
Operating expenses (3,898,000)   (5,352,000)    
Exploration (9,564,000)   (8,097,000)    
Evaluation (18,622,000)   (22,181,000)    
General and administrative (13,760,000)   (12,538,000)    
Total expenses (45,844,000)   (48,168,000)    
Segment income (loss) (43,989,000)   (39,195,000)    
Revenues - supplemental:          
Toll milling services-deferred revenue 1,855,000   5,987,000    
Uranium concentrate sales     2,986,000    
Capital additions:          
Property, plant and equipment 3,268,000   7,265,000    
Long-lived assets:          
Property, plant and equipment, Cost 254,946,000   253,505,000    
Property, plant and equipment, Accumulated depreciation 39,340,000   35,545,000    
Segments Operating | Plant and Equipment, Cost          
Long-lived assets:          
Property, plant and equipment, Cost 113,473,000   108,831,000    
Segments Operating | Mineral properties          
Long-lived assets:          
Property, plant and equipment, Cost 180,813,000   180,219,000    
Mining | Segments Operating          
SEGMENTED INFORMATION          
Revenue 1,855,000   8,973,000    
Expenses:          
Operating expenses (3,898,000)   (5,352,000)    
Exploration (9,564,000)   (8,097,000)    
Evaluation (18,622,000)   (22,181,000)    
General and administrative (19,000)   (22,000)    
Total expenses (32,103,000)   (35,652,000)    
Segment income (loss) (30,248,000)   (26,679,000)    
Revenues - supplemental:          
Toll milling services-deferred revenue 1,855,000   5,987,000    
Uranium concentrate sales     2,986,000    
Capital additions:          
Property, plant and equipment 2,165,000   2,634,000    
Long-lived assets:          
Property, plant and equipment, Cost 249,549,000   248,754,000    
Property, plant and equipment, Accumulated depreciation 38,178,000   34,803,000    
Mining | Segments Operating | Plant and Equipment, Cost          
Long-lived assets:          
Property, plant and equipment, Cost 106,914,000   103,338,000    
Mining | Segments Operating | Mineral properties          
Long-lived assets:          
Property, plant and equipment, Cost 180,813,000   180,219,000    
Corporate and Other | Segments Operating          
SEGMENTED INFORMATION          
Revenue 0   0    
Expenses:          
Operating expenses 0   0    
Exploration 0   0    
Evaluation 0   0    
General and administrative (13,741,000)   (12,516,000)    
Total expenses (13,741,000)   (12,516,000)    
Segment income (loss) (13,741,000)   (12,516,000)    
Revenues - supplemental:          
Toll milling services-deferred revenue 0   0    
Uranium concentrate sales     0    
Capital additions:          
Property, plant and equipment 1,103,000   4,631,000    
Long-lived assets:          
Property, plant and equipment, Cost 5,397,000   4,751,000    
Property, plant and equipment, Accumulated depreciation 1,162,000   742,000    
Corporate and Other | Segments Operating | Plant and Equipment, Cost          
Long-lived assets:          
Property, plant and equipment, Cost 6,559,000   5,493,000    
Corporate and Other | Segments Operating | Mineral properties          
Long-lived assets:          
Property, plant and equipment, Cost $ 0   $ 0