v3.25.1
Note 16 - Segmented Information
9 Months Ended
Apr. 30, 2025
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]

NOTE 16:

SEGMENTED INFORMATION

 

We currently operate in four reportable segments, three of which are focused on uranium mining and related activities, including exploration, pre-extraction, extraction and processing of uranium concentrates, plus a corporate and administrative segment.

 

Segment results for the prior periods have been updated to reflect the change in reportable segments. The tables below provide financial information relating to the Company’s segments. All intercompany transactions have been eliminated.:

 

Three Months Ended April 30, 2025

 

Sales and service revenue

  

Depreciation, amortization and accretion

  

Loss from equity-accounted investment

  

Interest income

  

Loss before income taxes

  

Total expenditures for additions to long-lived assets

 

Mining

                        

Wyoming

 $-  $1,098  $-  $-  $(12,644) $190 

Texas

  -   264   -   -   (4,314)  1,962 

Saskatchewan

  -   38   -   -   (4,460)  - 

Others

  -   2   -   -   (104)  - 

Corporate and administrative

  -   3   (2,255)  571   (8,256)  - 

Consolidated

 $-  $1,405  $(2,255) $571  $(29,778) $2,152 

 

Three Months Ended April 30, 2024

 

Sales and service revenue

  Depreciation, amortization and accretion  Income from equity-accounted investment  

Interest income

  Loss before income taxes  Total expenditures for additions to long-lived assets 

Mining

                        

Wyoming

 $-  $400  $-  $-  $(4,311) $- 

Texas

  -   120   -   -   (3,137)  158 

Saskatchewan

  -   26   -   -   (3,615)  102 

Others

  -   1   -   -   (185)  - 

Corporate and administrative

  -   4   3,306   993   (10,260)  - 

Consolidated

 $-  $551  $3,306  $993  $(21,508) $260 

 

Nine Months Ended April 30, 2025

 

Sales and service revenue

  

Depreciation, amortization and accretion

  

Loss from equity-accounted investment

  

Interest income

  

Loss before income taxes

  

Total expenditures for additions to long-lived assets

 

Mining

                        

Wyoming

 $-  $2,386  $-  $-  $(30,282) $191,523 

Texas

  -   536   -   -   (13,205)  3,140 

Saskatchewan

  -   113   -   -   (10,408)  273 

Others

  -   6   -   -   (954)  52 

Corporate and administrative

  66,837   7   (3,722)  2,897   (8,087)  - 

Consolidated

 $66,837  $3,048  $(3,722) $2,897  $(62,936) $194,988 

 

Nine Months Ended April 30, 2024

 

Sales and service revenue

  

Depreciation, amortization and accretion

  

Income from equity-accounted investment

  

Interest income

  

Income (loss) before income taxes

  

Total expenditures for additions to long-lived assets

 

Mining

                        

Wyoming

 $224  $1,177  $-  $-  $(9,706) $242 

Texas

  -   376   -   -   (8,314)  186 

Saskatchewan

  -   55   -   -   (9,301)  2,088 

Others

  -   3   -   -   (671)  69 

Corporate and administrative

  -   9   4,958   1,559   10,253   3 

Consolidated

 $224  $1,620  $4,958  $1,559  $(17,739) $2,588 

 

As of April 30, 2025

 

Total assets

  

Equity-Accounted Investments

  

Long-lived assets other than financial instruments

 

Mining

            

Wyoming

 $365,453  $-  $352,824 

Texas

  33,739   -   30,533 

Saskatchewan

  379,045   -   377,653 

Others

  20,800   -   20,445 

Corporate and administrative

  208,773   55,566   156 

Consolidated

 $1,007,810  $55,566  $781,611 

 

As of July 31, 2024

 

Total assets

  

Equity-Accounted Investments

  

Long-lived assets other than financial instruments

 

Mining

            

Wyoming

 $169,740  $-  $162,816 

Texas

  23,776   -   21,028 

Saskatchewan

  378,368   -   377,550 

Others

  20,789   -   20,397 

Corporate and administrative

  297,155   58,809   200 

Consolidated

 $889,828  $58,809  $581,991