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Note 14 - Segmented Information
 9 Months Ended
Apr. 30, 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
April 30, 2019,
our long-term assets located in the United States totaled
$57,597,112
or
70%
of our total long-term assets of
$82,086,215.
 
The table below provides a breakdown of the long-term assets by geographic segments:
 
   
April 30, 2019
  
Balance Sheet Items
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Mineral Rights and Properties
  
$
12,700,030
   
$
4,377,477
   
$
31,527,870
   
$
88,071
   
$
546,938
   
$
14,513,585
   
$
63,753,971
 
Property, Plant and Equipment
  
 
6,405,816
   
 
-
   
 
346,235
   
 
-
   
 
16,813
   
 
352,964
   
 
7,121,828
 
Restricted Cash
  
 
1,723,870
   
 
15,000
   
 
73,973
   
 
-
   
 
-
   
 
-
   
 
1,812,843
 
Equity-Accounted Investment
  
 
-
   
 
-
   
 
-
   
 
-
   
 
9,058,803
   
 
-
   
 
9,058,803
 
Other Long-Term Assets
  
 
242,042
   
 
-
   
 
96,728
   
 
-
   
 
-
   
 
-
   
 
338,770
 
Total Long-Term Assets
  
$
21,071,758
   
$
4,392,477
   
$
32,044,806
   
$
88,071
   
$
9,622,554
   
$
14,866,549
   
$
82,086,215
 
 
   
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
nine
months ended
April 30, 2019
and
2018.
All intercompany transactions have been eliminated.
 
   
Three Months Ended April 30, 2019
  
Statement of Operations
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
1,042,836
   
$
22,769
   
$
179,687
   
$
15,345
   
$
375
   
$
192,346
   
$
1,453,358
 
General and administrative
  
 
1,391,225
   
 
3,779
   
 
25,746
   
 
1,142
   
 
507,728
   
 
22,996
   
 
1,952,616
 
Depreciation, amortization and accretion
  
 
78,628
   
 
-
   
 
3,717
   
 
249
   
 
2,590
   
 
1,203
   
 
86,387
 
   
 
2,512,689
   
 
26,548
   
 
209,150
   
 
16,736
   
 
510,693
   
 
216,545
   
 
3,492,361
 
Loss from operations
  
 
(2,512,689
)
  
 
(26,548
)
  
 
(209,150
)
  
 
(16,736
)
  
 
(510,693
)
  
 
(216,545
)
  
 
(3,492,361
)
                                                         
Other income (expenses)
  
 
(659,194
)
  
 
(4,611
)
  
 
681
   
 
-
   
 
(872,851
)
  
 
9,474
   
 
(1,526,501
)
Loss before income taxes
  
$
(3,171,883
)
  
$
(31,159
)
  
$
(208,469
)
  
$
(16,736
)
  
$
(1,383,544
)
  
$
(207,071
)
  
$
(5,018,862
)
 
   
Three Months Ended April 30, 2018
  
Statement of Operations
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada      Paraguay      Total  
Costs and Expenses:
                                                        
Mineral property expenditures
   $
611,170
     $
23,136
     $
165,566
     $
15,846
     $
-
     $
165,775
     $
981,493
  
General and administrative
    
1,427,445
      
3,389
      
34,533
      
1,141
      
794,682
      
146,381
      
2,407,571
  
Depreciation, amortization and accretion
    
79,903
      
-
      
3,716
      
249
      
3,600
      
826
      
88,294
  
     
2,118,518
      
26,525
      
203,815
      
17,236
      
798,282
      
312,982
      
3,477,358
  
Loss from operations
    
(2,118,518
 )    
(26,525
 )    
(203,815
 )    
(17,236
 )    
(798,282
 )    
(312,982
 )    
(3,477,358
 )
                                                         
Other income (expenses)
    
(677,570
 )    
(4,611
 )    
(249
 )    
-
      
-
      
1,190
      
(681,240
 )
Loss before income taxes
   $
(2,796,088
 )   $
(31,136
 )   $
(204,064
 )   $
(17,236
 )   $
(798,282
 )   $
(311,792
 )   $
(4,158,598
 )
 
   
Nine Months Ended April 30, 2019
  
Statement of Operations
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
2,197,324
   
$
75,756
   
$
474,981
   
$
54,565
   
$
16,098
   
$
400,094
   
$
3,218,818
 
General and administrative
  
 
4,461,280
   
 
10,650
   
 
80,248
   
 
3,090
   
 
1,732,769
   
 
106,977
   
 
6,395,014
 
Depreciation, amortization and accretion
  
 
235,040
   
 
-
   
 
11,156
   
 
747
   
 
9,077
   
 
3,950
   
 
259,970
 
   
 
6,893,644
   
 
86,406
   
 
566,385
   
 
58,402
   
 
1,757,944
   
 
511,021
   
 
9,873,802
 
Loss from operations
  
 
(6,893,644
)
  
 
(86,406
)
  
 
(566,385
)
  
 
(58,402
)
  
 
(1,757,944
)
  
 
(511,021
)
  
 
(9,873,802
)
                                                         
Other income (expenses)
  
 
(1,945,311
)
  
 
(14,146
)
  
 
1,081
   
 
1,578,864
   
 
(590,819
)
  
 
12,205
   
 
(958,126
)
Loss before income taxes
  
$
(8,838,955
)
  
$
(100,552
)
  
$
(565,304
)
  
$
1,520,462
   
$
(2,348,763
)
  
$
(498,816
)
  
$
(10,831,928
)
 
   
Nine Months Ended April 30, 2018
  
Statement of Operations
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada     Paraguay     Total  
Costs and Expenses:
                                                        
Mineral property expenditures
   $
1,795,078
     $
69,698
     $
1,134,782
     $
52,205
     $
-
     $
586,645
     $
3,638,408
  
General and administrative
    
4,587,983
      
10,488
      
558,326
      
3,385
      
2,153,051
      
213,465
      
7,526,698
  
Depreciation, amortization and accretion
    
247,687
      
-
      
9,125
      
747
      
7,717
      
2,790
      
268,066
  
     
6,630,748
      
80,186
      
1,702,233
      
56,337
      
2,160,768
      
802,900
      
11,433,172
  
Loss from operations
    
(6,630,748
 )    
(80,186
 )    
(1,702,233
 )    
(56,337
 )    
(2,160,768
 )    
(802,900
 )    
(11,433,172
 )
                                                         
Other income (expenses)
    
(1,888,966
 )    
(14,146
 )    
1,241
      
-
      
-
      
10,507
      
(1,891,364
 )
Loss before income taxes
   $
(8,519,714
 )   $
(94,332
 )   $
(1,700,992
 )   $
(56,337
 )   $
(2,160,768
 )   $
(792,393
 )   $
(13,324,536
 )