Note 15 - Segmented Information

6 Months Ended

Jan. 31, 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:

	January 31, 2024
Balance Sheet Items	United States		Canada		Paraguay		Total
Mineral Rights and Properties	$	166,101	$	382,473	$	15,014	$	563,588
Property, Plant and Equipment		18,945		754		373		20,072
Restricted Cash		7,251		-		-		7,251
Equity-Accounted Investments		-		56,453		-		56,453
Investment in Equity Securities		-		78,583		-		78,583
Other Non-Current Assets		3,016		334		-		3,350
Total Long-Term Assets	$	195,313	$	518,597	$	15,387	$	729,297

	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 January 31, 2024
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	116		$	-		$	-		$	116
Cost of sales and services		(97	)		-			-			(97	)
Gross profit		19			-			-			19
Operating Costs:
Mineral property expenditures		3,784			2,824			83			6,691
General and administrative		3,187			1,724			(16	)		4,895
Depreciation, amortization and accretion		525			26			1			552
Total operating costs		7,496			4,574			68			12,138
Income (loss) from operations		(7,477	)		(4,574	)		(68	)		(12,119	)
Other income (expenses)		(198	)		15,562			8			15,372
Income (loss) before income taxes	$	(7,675	)	$	10,988		$	(60	)	$	3,253

	Three Months Ended January 31, 2023
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	47,931		$	-		$	-		$	47,931
Cost of sales and services		(33,361	)		-			-			(33,361	)
Gross profit		14,570			-			-			14,570
Operating Costs:
Mineral property expenditures		2,926			777			444			4,147
General and administrative		3,617			1,198			14			4,829
Depreciation, amortization and accretion		505			(1	)		2			506
Total operating costs		7,048			1,974			460			9,482
Income (loss) from operations		7,522			(1,974	)		(460	)		5,088
Other income (expenses)		3,038			2,351			(1	)		5,388
Income (loss) before income taxes	$	10,560		$	377		$	(461	)	$	10,476

	Six Months Ended January 31, 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		7,514			4,441			422			12,377
General and administrative		7,150			2,900			45			10,095
Depreciation, amortization and accretion		1,032			35			2			1,069
Total operating costs		15,696			7,376			469			23,541
Income (loss) from operations		(15,659	)		(7,376	)		(469	)		(23,504	)
Other income (expenses)		(389	)		27,654			8			27,273
Income (loss) before income taxes	$	(16,048	)	$	20,278		$	(461	)	$	3,769

	Six Months Ended January 31, 2023
Statement of Operations	United States			Canada			Paraguay			Total
Sales and service revenue	$	105,223		$	-		$	-		$	105,223
Cost of sales and services		(76,795	)		-			-			(76,795	)
Gross profit		28,428			-			-			28,428
Operating Costs:
Mineral property expenditures		5,596			1,835			767			8,198
General and administrative		7,926			2,593			32			10,551
Depreciation, amortization and accretion		985			10			3			998
Total operating costs		14,507			4,438			802			19,747
Income (loss) from operations		13,921			(4,438	)		(802	)		8,681
Other income (expenses)		(957	)		(1,033	)		-			(1,990	)
Income (loss) before income taxes	$	12,964		$	(5,471	)	$	(802	)	$	6,691