Note 20 - Segmented Information

12 Months Ended

Jul. 31, 2022

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 20: SEGMENTED INFORMATION

We currently operate in a single reportable segment and we are focused on uranium mining and related activities, including exploration, pre-extraction, extraction and processing of uranium concentrates.

As at July 31, 2022, long-term assets located in the U.S. were $196,137 or 78% of our total long-term assets of $252,056.

The table below provides a breakdown of the Company’s long-term assets by geographic segment:

	July 31, 2022
Balance Sheet Items	United States								Canada		Paraguay		Total
	Texas		Arizona		Wyoming		Other States
Mineral Rights and Properties	$	12,420	$	4,727	$	148,720	$	85	$	982	$	15,014	$	181,948
Property, Plant and Equipment		7,068		-		12,773		-		26		367		20,234
Restricted Cash		1,949		15		5,287		-		-		-		7,251
Equity-Accounted Investment		-		-		-		-		24,177		-		24,177
Investment in Equity Securities		-		-		-		-		14,834		-		14,834
Other Non-Current Assets		1,447		-		1,646		-		519		-		3,612
Total Long-Term Assets	$	22,884	$	4,742	$	168,426	$	85	$	40,538	$	15,381	$	252,056

	July 31, 2021
Balance Sheet Items	United States								Canada		Paraguay		Total
	Texas		Arizona		Wyoming		Other States
Mineral Rights and Properties	$	12,421	$	4,627	$	31,528	$	147	$	547	$	14,514	$	63,784
Property, Plant and Equipment		6,646		-		313		-		34		365		7,358
Restricted Cash		1,949		15		74		-		-		-		2,038
Equity-Accounted Investment		-		-		-		-		20,730		-		20,730
Other Non-Current Assets		522		-		16		-		48		-		586
Total Long-Term Assets	$	21,538	$	4,642	$	31,931	$	147	$	21,359	$	14,879	$	94,496

The table below provides a breakdown of our operating results by geographic segment. All intercompany transactions have been eliminated.

	Year ended July 31, 2022
Statement of Operations	United States												Canada			Paraguay			Total
	Texas			Arizona			Wyoming			Other States
Sales and service revenue	$	-		$	-		$	215		$	22,946		$	-		$	-		$	23,161
Cost of sales and services		-			-			(179	)		(15,689	)		-			-			(15,868	)
Gross profit		-			-			36			7,257			-			-			7,293
Operating Costs:
Mineral property expenditures		5,525			156			3,117			72			5			1,279			10,154
General and administrative		9,817			15			922			1			4,226			45			15,026
Acquisition-related costs		-			-			3,444			-			-			-			3,444
Depreciation, amortization and accretion		375			-			983			-			16			5			1,379
Total operating costs		15,717			171			8,466			73			4,247			1,329			30,003
Income (loss) from operations		(15,717	)		(171	)		(8,430	)		7,184			(4,247	)		(1,329	)		(22,710	)
Other income (expenses)		(1,096	)		(19	)		6,074			-			22,994			4			27,957
Income (loss) before income taxes	$	(16,813	)	$	(190	)	$	(2,356	)	$	7,184		$	18,747		$	(1,325	)	$	5,247

	Year ended July 31, 2021
Statement of Operations	United States												Canada			Paraguay			Total
	Texas			Arizona			Wyoming			Other States
Operating Costs:
Mineral property expenditures	$	3,002		$	125		$	672		$	69		$	8		$	603		$	4,479
General and administrative		9,596			15			86			2			2,894			47			12,640
Depreciation, amortization and accretion		358			-			15			-			17			3			393
Total operating costs		12,956			140			773			71			2,919			653			17,512
Loss from operations		(12,956	)		(140	)		(773	)		(71	)		(2,919	)		(653	)		(17,512	)
Other income (expenses)		(2,542	)		(19	)		(10	)		-			5,259			7			2,695
Loss before income taxes	$	(15,498	)	$	(159	)	$	(783	)	$	(71	)	$	2,340		$	(646	)	$	(14,817	)

	Year ended July 31, 2020
Statement of Operations	United States												Canada			Paraguay			Total
	Texas			Arizona			Wyoming			Other States
Operating Costs:
Mineral property expenditures	$	3,166		$	104		$	597		$	70		$	-		$	645		$	4,582
General and administrative		6,983			14			112			2			2,272			59			9,442
Depreciation, amortization and accretion		274			-			15			1			12			8			310
Total operating costs		10,423			118			724			73			2,284			712			14,334
Loss from operations		(10,423	)		(118	)		(724	)		(73	)		(2,284	)		(712	)		(14,334	)
Other income (expenses)		(3,418	)		(19	)		2			-			3,148			5			(282	)
Loss before income taxes	$	(13,841	)	$	(137	)	$	(722	)	$	(73	)	$	864		$	(707	)	$	(14,616	)