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Note 14 - Segmented Information
 6 Months Ended
Jan. 31, 2019
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
NOTE
14:
 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.
 
At
January 31, 2019,
our long-term assets located in the United States totaled
$57,596,055
or
69%
of our total long-term assets of
$83,121,755.
 
The table below provides a breakdown of the long-term assets by geographic segments:
 
   
January 31, 2019
  
Balance Sheet Items
  
United States
    
 
    
 
    
 
  
 
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada  
 
  
Paraguay
 
  
Total  
 
Mineral Rights and Properties
  
$
12,708,919
   
$
4,377,477
   
$
31,527,870
   
$
88,320
   
$
546,938
   
$
14,513,585
   
$
63,763,109
 
Property, Plant and Equipment
  
 
6,359,909
   
 
-
   
 
349,953
   
 
-
   
 
19,402
   
 
354,167
   
 
7,083,431
 
Restricted Cash
  
 
1,715,355
   
 
15,000
   
 
73,973
   
 
-
   
 
-
   
 
-
   
 
1,804,328
 
Equity-Accounted Investment
  
 
-
   
 
-
   
 
-
   
 
-
   
 
10,091,608
   
 
-
   
 
10,091,608
 
Other Long-Term Assets
  
 
291,612
   
 
-
   
 
87,667
   
 
-
   
 
-
   
 
-
   
 
379,279
 
Total Long-Term Assets
  
$
21,075,795
   
$
4,392,477
   
$
32,039,463
   
$
88,320
   
$
10,657,948
   
$
14,867,752
   
$
83,121,755
 
 
 
   
July 31, 2018
  
Balance Sheet Items
  
United States
    
 
    
 
    
 
  
 
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada     Paraguay       Total    
Mineral Rights and Properties
   $
12,729,697
     $
11,069,018
     $
31,527,870
     $
735,468
     $
546,938
     $
14,513,585
     $
71,122,576
  
Property, Plant and Equipment
    
6,362,608
      
-
      
357,392
      
-
      
25,889
      
355,663
      
7,101,552
  
Restricted Cash
    
1,700,926
      
15,000
      
73,973
      
-
      
-
      
-
      
1,789,899
  
Equity-Accounted Investment
    
-
      
-
      
-
      
-
      
693,502
      
-
      
693,502
  
Other Long-Term Assets
    
416,519
      
-
      
146,533
      
-
      
-
      
-
      
563,052
  
Total Long-Term Assets
   $
21,209,750
     $
11,084,018
     $
32,105,768
     $
735,468
     $
1,266,329
     $
14,869,248
     $
81,270,581
  
 
The tables below provide a breakdown of our operating results by geographic segments for the
three
and
six
months ended
January 31, 2019
and
2018.
All intercompany transactions have been eliminated.
 
   
Three Months Ended January 31, 2019
  
Statement of Operations
  
United States
    
Canada
    
Paraguay
    
Total
  
 
Texas
    
Arizona
    
Wyoming
    
Other States
    
 
  
 
  
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
575,666
   
$
22,866
   
$
147,418
   
$
15,345
   
$
135
   
$
137,787
   
$
899,217
 
General and administrative
  
 
1,508,298
   
 
3,482
   
 
23,132
   
 
1,687
   
 
613,571
   
 
33,293
   
 
2,183,463
 
Depreciation, amortization and accretion
  
 
76,327
   
 
-
   
 
3,720
   
 
249
   
 
2,589
   
 
1,922
   
 
84,807
 
   
 
2,160,291
   
 
26,348
   
 
174,270
   
 
17,281
   
 
616,295
   
 
173,002
   
 
3,167,487
 
Loss from operations
  
 
(2,160,291
)
  
 
(26,348
)
  
 
(174,270
)
  
 
(17,281
)
  
 
(616,295
)
  
 
(173,002
)
  
 
(3,167,487
)
                                                         
Other income (expenses)
  
 
(658,534
)
  
 
(4,768
)
  
 
100
   
 
1,578,864
   
 
(105,837
)
  
 
1,190
   
 
811,015
 
Loss before income taxes
  
$
(2,818,825
)
  
$
(31,116
)
  
$
(174,170
)
  
$
1,561,583
   
$
(722,132
)
  
$
(171,812
)
  
$
(2,356,472
)
 
 
   
Three Months Ended January 31, 2018
  
Statement of Operations
  
United States
    
Canada
    
Paragual
    
Total
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
              
Costs and Expenses:
                                                        
Mineral property expenditures
   $
467,284
     $
22,822
     $
245,825
     $
16,189
     $
-
     $
228,095
     $
980,215
  
General and administrative
    
1,706,667
      
3,710
      
491,361
      
1,122
      
662,442
      
(1,137
 )    
2,864,165
  
Depreciation, amortization and accretion
    
81,998
      
-
      
3,796
      
249
      
2,035
      
1,359
      
89,437
  
     
2,255,949
      
26,532
      
740,982
      
17,560
      
664,477
      
228,317
      
3,933,817
  
Loss from operations
    
(2,255,949
 )    
(26,532
 )    
(740,982
 )    
(17,560
 )    
(664,477
 )    
(228,317
 )    
(3,933,817
 )
                                                         
Other income (expenses)
    
(551,416
 )    
(4,768
 )    
709
      
-
      
(108,789
 )    
(2,829
 )    
(667,093
 )
Loss before income taxes
   $
(2,807,365
 )   $
(31,300
 )   $
(740,273
 )   $
(17,560
 )   $
(773,266
 )   $
(231,146
 )   $
(4,600,910
 )
 
 
   
Six Months Ended January 31, 2019
  
Statement of Operations
  
United States
    
Canada
    
Paraguay
 
    
Total
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
 
  
 
  
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
1,154,488
   
$
52,987
   
$
295,294
   
$
39,220
   
$
15,723
   
$
207,748
   
$
1,765,460
 
General and administrative
  
 
3,070,055
   
 
6,871
   
 
54,502
   
 
1,948
   
 
1,225,041
   
 
83,981
   
 
4,442,398
 
Depreciation, amortization and accretion
  
 
156,412
   
 
-
   
 
7,439
   
 
498
   
 
6,487
   
 
2,747
   
 
173,583
 
   
 
4,380,955
   
 
59,858
   
 
357,235
   
 
41,666
   
 
1,247,251
   
 
294,476
   
 
6,381,441
 
Loss from operations
  
 
(4,380,955
)
  
 
(59,858
)
  
 
(357,235
)
  
 
(41,666
)
  
 
(1,247,251
)
  
 
(294,476
)
  
 
(6,381,441
)
                                                         
Other income (expenses)
  
 
(1,286,117
)
  
 
(9,535
)
  
 
400
   
 
1,578,864
   
 
282,032
   
 
2,731
   
 
568,375
 
Loss before income taxes
  
$
(5,667,072
)
  
$
(69,393
)
  
$
(356,835
)
  
$
1,537,198
   
$
(965,219
)
  
$
(291,745
)
  
$
(5,813,066
)
 
 
   
Six Months Ended January 31, 2018
  
Statement of Operations
  
United States
    
Canada
    
Paraguay
    
Total
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
              
Costs and Expenses:
                                                        
Mineral property expenditures
   $
1,183,908
     $
46,562
     $
969,216
     $
36,359
     $
-
     $
420,870
     $
2,656,915
  
General and administrative
    
3,160,538
      
7,099
      
523,793
      
2,244
      
1,358,369
      
67,084
      
5,119,127
  
Depreciation, amortization and accretion
    
167,784
      
-
      
5,409
      
498
      
4,117
      
1,964
      
179,772
  
     
4,512,230
      
53,661
      
1,498,418
      
39,101
      
1,362,486
      
489,918
      
7,955,814
  
Loss from operations
    
(4,512,230
 )    
(53,661
 )    
(1,498,418
 )    
(39,101
 )    
(1,362,486
 )    
(489,918
 )    
(7,955,814
 )
                                                         
Other income (expenses)
    
(1,211,396
 )    
(9,535
 )    
1,490
      
-
      
-
      
9,317
      
(1,210,124
 )
Loss before income taxes
   $
(5,723,626
 )   $
(63,196
 )   $
(1,496,928
 )   $
(39,101
 )   $
(1,362,486
 )   $
(480,601
 )   $
(9,165,938
 )