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Note 14 - Segmented Information
 6 Months Ended
Jan. 31, 2020
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, 2020,
our long-term assets located in the United States totaled
$57,887,302
or
69%
of our total long-term assets of
$84,446,067.
 
The table below provides a breakdown of the long-term assets by geographic segments:
 
   
January 31, 2020
  
Balance Sheet Items
  
United States
                    
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Mineral Rights and Properties
  
$
12,423,411
   
$
4,477,477
   
$
31,527,870
   
$
117,324
   
$
546,938
   
$
14,513,585
   
$
63,606,605
 
Property, Plant and Equipment
  
 
6,310,027
   
 
-
   
 
335,078
   
 
-
   
 
9,169
   
 
367,047
   
 
7,021,321
 
Restricted Cash
  
 
1,745,773
   
 
15,000
   
 
73,973
   
 
-
   
 
-
   
 
-
   
 
1,834,746
 
Equity-Accounted Investment
  
 
-
   
 
-
   
 
-
   
 
-
   
 
10,994,683
   
 
-
   
 
10,994,683
 
Other Long-Term Assets
  
 
836,369
   
 
-
   
 
25,000
   
 
-
   
 
127,343
   
 
-
   
 
988,712
 
Total Long-Term Assets
  
$
21,315,580
   
$
4,492,477
   
$
31,961,921
   
$
117,324
   
$
11,678,133
   
$
14,880,632
   
$
84,446,067
 
 
   
July 31, 2019
  
Balance Sheet Items
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada     Paraguay     Total  
Mineral Rights and Properties
   $
12,433,203
     $
4,427,477
     $
31,527,870
     $
87,822
     $
546,938
     $
14,513,585
     $
63,536,895
  
Property, Plant and Equipment
    
6,333,950
      
-
      
342,515
      
-
      
14,223
      
351,671
      
7,042,359
  
Restricted Cash
    
1,732,419
      
15,000
      
73,973
      
-
      
-
      
-
      
1,821,392
  
Equity-Accounted Investment
    
-
      
-
      
-
      
-
      
8,680,449
      
-
      
8,680,449
  
Other Long-Term Assets
    
221,214
      
-
      
28,000
      
-
      
-
      
-
      
249,214
  
Total Long-Term Assets
   $
20,720,786
     $
4,442,477
     $
31,972,358
     $
87,822
     $
9,241,610
     $
14,865,256
     $
81,330,309
  
 
 The tables below provide a breakdown of our operating results by geographic segments for the
three
and
six
months ended
January 31, 2020
and
2019.
All intercompany transactions have been eliminated.
 
   
Three months ended January 31, 2020
  
Statement of Operations
  
United States
                    
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
891,008
   
$
21,600
   
$
144,182
   
$
16,614
   
$
-
   
$
249,919
   
$
1,323,323
 
General and administrative
  
 
1,713,121
   
 
3,439
   
 
20,478
   
 
410
   
 
634,315
   
 
23,031
   
 
2,394,794
 
Depreciation, amortization and accretion
  
 
72,437
   
 
-
   
 
3,720
   
 
249
   
 
2,465
   
 
2,881
   
 
81,752
 
   
 
2,676,566
   
 
25,039
   
 
168,380
   
 
17,273
   
 
636,780
   
 
275,831
   
 
3,799,869
 
Loss from operations
  
 
(2,676,566
)
  
 
(25,039
)
  
 
(168,380
)
  
 
(17,273
)
  
 
(636,780
)
  
 
(275,831
)
  
 
(3,799,869
)
                                                         
Other income (expenses)
  
 
(844,506
)
  
 
(4,768
)
  
 
700
   
 
-
   
 
2,756,714
   
 
1,136
   
 
1,909,276
 
Loss before income taxes
  
$
(3,521,072
)
  
$
(29,807
)
  
$
(167,680
)
  
$
(17,273
)
  
$
2,119,934
   
$
(274,695
)
  
$
(1,890,593
)
 
   
Three Months Ended January 31, 2019
  
Statement of Operations
  
United States
    
 
    
 
        
   
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada     Paraguay     Total  
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)
    
(775,613
 )    
(4,768
 )    
100
      
1,578,864
      
11,242
      
1,190
      
811,015
  
Loss before income taxes
   $
(2,935,904
 )   $
(31,116
 )   $
(174,170
 )   $
1,561,583
     $
(605,053
 )   $
(171,812
 )   $
(2,356,472
 )
 
   
Six Months Ended January 31, 2020
  
Statement of Operations
  
United States
                    
   
Texas
    
Arizona
    
Wyoming
    
Other States
    
Canada
 
  
Paraguay
 
  
Total
 
Costs and Expenses:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mineral property expenditures
  
$
2,045,350
   
$
46,172
   
$
292,225
   
$
36,725
   
$
-
   
$
426,302
   
$
2,846,774
 
General and administrative
  
 
3,413,998
   
 
6,828
   
 
55,191
   
 
1,062
   
 
1,188,021
   
 
44,864
   
 
4,709,964
 
Depreciation, amortization and accretion
  
 
139,933
   
 
-
   
 
7,437
   
 
498
   
 
5,054
   
 
5,216
   
 
158,138
 
   
 
5,599,281
   
 
53,000
   
 
354,853
   
 
38,285
   
 
1,193,075
   
 
476,382
   
 
7,714,876
 
Loss from operations
  
 
(5,599,281
)
  
 
(53,000
)
  
 
(354,853
)
  
 
(38,285
)
  
 
(1,193,075
)
  
 
(476,382
)
  
 
(7,714,876
)
                                                         
Other income (expenses)
  
 
(1,719,112
)
  
 
(9,535
)
  
 
700
   
 
-
   
 
2,505,298
   
 
2,677
   
 
780,028
 
Loss before income taxes
  
$
(7,318,393
)
  
$
(62,535
)
  
$
(354,153
)
  
$
(38,285
)
  
$
1,312,223
   
$
(473,705
)
  
$
(6,934,848
)
 
   
Six Months Ended January 31, 2019
  
Statement of Operations
  
United States
    
 
    
 
    
 
  
   
Texas
    
Arizona
    
Wyoming
    
Other States
     Canada     Paraguay     Total  
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)
    
(1,461,146
 )    
(9,535
 )    
400
      
1,578,864
      
457,061
      
2,731
      
568,375
  
Loss before income taxes
   $
(5,842,101
 )   $
(69,393
 )   $
(356,835
 )   $
1,537,198
     $
(790,190
 )   $
(291,745
 )   $
(5,813,066
 )