Note 15 - Segmented Information

3 Months Ended

Oct. 31, 2023

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:

	October 31, 2023
Balance Sheet Items	United States		Canada		Paraguay		Total
Mineral Rights and Properties	$	166,051	$	375,358	$	15,014	$	556,423
Property, Plant and Equipment		18,977		707		378		20,062
Restricted Cash		7,251		-		-		7,251
Equity-Accounted Investments		-		53,364		-		53,364
Investment in Equity Securities		-		53,347		-		53,347
Other Non-Current Assets		3,417		95		-		3,512
Total Long-Term Assets	$	195,696	$	482,871	$	15,392	$	693,959

	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 October 31, 2023
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	108		$	-		$	-		$	108
Cost of sales and services		(90	)		-			-			(90	)
Gross profit		18			-			-			18
Operating Costs:
Mineral property expenditures		3,730			1,617			339			5,686
General and administrative		3,963			1,176			61			5,200
Depreciation, amortization and accretion		507			9			1			517
Total operating costs		8,200			2,802			401			11,403
Income (loss) from operations		(8,182	)		(2,802	)		(401	)		(11,385	)
Other income (expenses)		(191	)		12,091			-			11,900
Income (loss) before income taxes	$	(8,373	)	$	9,289		$	(401	)	$	515

	For the Three Months Ended October 31, 2022
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	57,292		$	-		$	-		$	57,292
Cost of sales and services		(43,434	)		-			-			(43,434	)
Gross profit		13,858			-			-			13,858
Operating Costs:
Mineral property expenditures		2,670			1,058			323			4,051
General and administrative		4,309			1,395			18			5,722
Depreciation, amortization and accretion		480			11			1			492
Total operating costs		7,459			2,464			342			10,265
Income (loss) from operations		6,399			(2,464	)		(342	)		3,593
Other income (expenses)		(3,995	)		(3,384	)		1			(7,378	)
Income (loss) before income taxes	$	2,404		$	(5,848	)	$	(341	)	$	(3,785	)