Note 16 - Segmented Information (Tables)

9 Months Ended

Apr. 30, 2022

Notes Tables

Long-Lived Assets by Geographic Areas [Table Text Block]

	April 30, 2022
	United States
Balance Sheet Items	Texas		Arizona		Wyoming		Other States		Canada		Paraguay		Total
Mineral Rights and Properties	$	12,420,036	$	4,677,477	$	141,941,693	$	176,971	$	982,358	$	15,013,586	$	175,212,121
Property, Plant and Equipment		7,011,036		-		13,038,394		-		30,670		369,129		20,449,229
Restricted Cash		1,948,704		15,000		12,074,391		-		-		-		14,038,095
Equity-Accounted Investment		-		-		-		-		24,829,322		-		24,829,322
Other Non-Current Assets		1,462,793		-		1,807,853		-		191,570		-		3,462,216
Total Long-Term Assets	$	22,842,569	$	4,692,477	$	168,862,331	$	176,971	$	26,033,920	$	15,382,715	$	237,990,983

	July 31, 2021
	United States
Balance Sheet Items	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

Operating Results by Geographic Areas [Table Text Block]

	Three Months Ended April 30, 2022
	United States
Statement of Operations	Texas			Arizona			Wyoming			Other States			Canada			Paraguay			Total
Sales and service revenue	$	-		$	-		$	92,310		$	9,800,000		$	-		$	-		$	9,892,310
Cost of sales and service revenue		-			-			(76,924	)		(6,477,830	)		-			-			(6,554,754	)
Gross profit		-			-			15,386			3,322,170			-			-			3,337,556
Operating Costs:
Mineral property expenditures		1,444,597			38,862			1,154,402			18,534			(4	)		256,127			2,912,518
General and administrative		1,841,397			3,720			295,310			447			841,833			10,829			2,993,536
Acquisition-related costs		-			-			622,297			-			-			-			622,297
Depreciation, amortization and accretion		96,446			-			389,452			-			4,029			1,371			491,298
Total operating costs		3,382,440			42,582			2,461,461			18,981			845,858			268,327			7,019,649
Income (loss) from operations		(3,382,440	)		(42,582	)		(2,446,075	)		3,303,189			(845,858	)		(268,327	)		(3,682,093	)
Other income (expenses)		(30,601	)		(4,611	)		(82,088	)		-			11,142,028			998			11,025,726
Income (loss) before income taxes	$	(3,413,041	)	$	(47,193	)	$	(2,528,163	)	$	3,303,189		$	10,296,170		$	(267,329	)	$	7,343,633

	Three Months Ended April 30, 2021
	United States
Statement of Operations	Texas			Arizona			Wyoming			Other States			Canada			Paraguay			Total
Operating Costs:
Mineral property expenditures	$	1,010,005		$	30,996		$	215,725		$	16,335		$	92		$	205,601		$	1,478,754
General and administrative		2,601,113			3,720			26,513			230			645,028			9,597			3,286,201
Depreciation, amortization and accretion		89,415			-			3,719			-			3,858			1,194			98,186
Total operating costs		3,700,533			34,716			245,957			16,565			648,978			216,392			4,863,141
Loss from operations		(3,700,533	)		(34,716	)		(245,957	)		(16,565	)		(648,978	)		(216,392	)		(4,863,141	)
Other income (expenses)		(613,705	)		(4,611	)		(2,770	)		-			893,129			-			272,043
Loss before income taxes	$	(4,314,238	)	$	(39,327	)	$	(248,727	)	$	(16,565	)	$	244,151		$	(216,392	)	$	(4,591,098	)

	Nine Months Ended April 30, 2022
Statement of Operations	United States
	Texas			Arizona			Wyoming			Other States			Canada			Paraguay			Total
Sales and service revenue	$	-		$	-		$	137,235		$	22,946,000		$	-		$	-		$	23,083,235
Cost of sales and service revenue		-			-			(114,362	)		(15,688,600	)		-			-			(15,802,962	)
Gross profit		-			-			22,873			7,257,400			-			-			7,280,273
Operating Costs:
Mineral property expenditures		3,701,923			96,711			2,017,338			55,294			2,956			803,985			6,678,207
General and administrative		6,925,671			11,160			479,118			1,187			2,377,353			31,196			9,825,685
Acquisition-related costs		-			-			3,267,277			-			-			-			3,267,277
Depreciation, amortization and accretion		275,701			-			701,293			-			11,534			4,190			992,718
Total operating costs		10,903,295			107,871			6,465,026			56,481			2,391,843			839,371			20,763,887
Income (loss) from operations		(10,903,295	)		(107,871	)		(6,442,153	)		7,200,919			(2,391,843	)		(839,371	)		(13,483,614	)
Other income (expenses)		(1,061,986	)		(14,146	)		(125,282	)		-			14,475,207			2,829			13,276,622
Income (loss) before income taxes	$	(11,965,281	)	$	(122,017	)	$	(6,567,435	)	$	7,200,919		$	12,083,364		$	(836,542	)	$	(206,992	)

	Nine Months Ended April 30, 2021
Statement of Operations	United States
	Texas			Arizona			Wyoming			Other States			Canada			Paraguay			Total
Operating Costs:
Mineral property expenditures	$	2,089,848		$	93,472		$	485,791		$	52,740		$	7,663		$	412,258		$	3,141,772
General and administrative		6,664,190			11,545			64,232			948			1,563,657			32,021			8,336,593
Depreciation, amortization and accretion		268,159			-			11,157			-			13,138			2,510			294,964
Total operating costs		9,022,197			105,017			561,180			53,688			1,584,458			446,789			11,773,329
Loss from operations		(9,022,197	)		(105,017	)		(561,180	)		(53,688	)		(1,584,458	)		(446,789	)		(11,773,329	)
Other income (expenses)		(2,031,541	)		(14,146	)		(8,336	)		-			804,800			5,001			(1,244,222	)
Loss before income taxes	$	(11,053,738	)	$	(119,163	)	$	(569,516	)	$	(53,688	)	$	(779,658	)	$	(441,788	)	$	(13,017,551	)