Note 15 - Segmented Information

9 Months Ended

Apr. 30, 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:

	April 30, 2024
Balance Sheet Items	United States		Canada		Paraguay		Total
Mineral Rights and Properties	$	166,101	$	377,321	$	15,014	$	558,436
Property, Plant and Equipment		18,762		824		373		19,959
Restricted Cash		7,251		-		-		7,251
Equity-Accounted Investments		-		62,548		-		62,548
Investment in Equity Securities		-		71,343		-		71,343
Other Non-Current Assets		2,941		316		-		3,257
Total Long-Term Assets	$	195,055	$	512,352	$	15,387	$	722,794

	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 April 30, 2024
Statement of Operations	United States			Canada			Paraguay			Total
Operating Costs:
Mineral property expenditures	$	5,767		$	3,122		$	182		$	9,071
General and administrative		3,021			1,207			(9	)		4,219
Depreciation, amortization and accretion		521			29			1			551
Total operating costs		9,309			4,358			174			13,841
Loss from operations		(9,309	)		(4,358	)		(174	)		(13,841	)
Other expenses		(237	)		(7,430	)		-			(7,667	)
Loss before income taxes	$	(9,546	)	$	(11,788	)	$	(174	)	$	(21,508	)

	Three Months Ended April 30, 2023
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	20,217		$	-		$	-		$	20,217
Cost of sales and services		(13,998	)		-			-			(13,998	)
Gross profit		6,219			-			-			6,219
Operating Costs:
Mineral property expenditures		3,451			1,711			290			5,452
General and administrative		2,680			1,054			11			3,745
Depreciation, amortization and accretion		501			4			1			506
Total operating costs		6,632			2,769			302			9,703
Loss from operations		(413	)		(2,769	)		(302	)		(3,484	)
Other (expenses) income		(190	)		(7,622	)		1			(7,811	)
Loss before income taxes	$	(603	)	$	(10,391	)	$	(301	)	$	(11,295	)

	Nine Months Ended April 30, 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		13,281			7,563			604			21,448
General and administrative		10,171			4,107			36			14,314
Depreciation, amortization and accretion		1,554			63			3			1,620
Total operating costs		25,006			11,733			643			37,382
Loss from operations		(24,969	)		(11,733	)		(643	)		(37,345	)
Other (expenses) income		(625	)		20,223			8			19,606
(Loss) income before income taxes	$	(25,594	)	$	8,490		$	(635	)	$	(17,739	)

	Nine Months Ended April 30, 2023
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	125,440		$	-		$	-		$	125,440
Cost of sales and services		(90,793	)		-			-			(90,793	)
Gross profit		34,647			-			-			34,647
Operating Costs:
Mineral property expenditures		9,047			3,546			1,057			13,650
General and administrative		10,606			3,647			43			14,296
Depreciation, amortization and accretion		1,486			14			4			1,504
Total operating costs		21,139			7,207			1,104			29,450
Income (loss) from operations		13,508			(7,207	)		(1,104	)		5,197
Other (expenses) income		(1,147	)		(8,655	)		1			(9,801	)
Income (loss) before income taxes	$	12,361		$	(15,862	)	$	(1,103	)	$	(4,604	)