Segmented information (Tables) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Segmented information [Abstract] | |
| Business segments | For the year ended December 31, 2025 Uranium Fuel services WEC Adjustments Other Total Revenue $ 2,873,950 $ 562,421 $ 3,457,633 $ (3,457,633) $ 45,562 $ 3,481,933 Expenses Cost of products and services sold 1,824,516 348,800 2,274,065 (2,274,065) 45,250 2,218,566 Depreciation and amortization 246,326 39,813 383,235 (383,235) 6,955 293,094 Cost of sales 2,070,842 388,613 2,657,300 (2,657,300) 52,205 2,511,660 Gross profit (loss) 803,108 173,808 800,333 (800,333) (6,643) 970,273 Administration - - 416,007 (416,007) 311,250 311,250 Exploration 27,630 - - - - 27,630 Research and development - - - - 38,467 38,467 Other operating income (22,221) (6,112) - - - (28,333) Loss on disposal of assets 2,292 825 - - - 3,117 Finance costs - - 213,051 (213,051) 115,175 115,175 Gains on derivatives - - - - (95,017) (95,017) Finance income - - (2,522) 2,522 (23,172) (23,172) Share of earnings from (158,862) - - (57,524) - (216,386) Foreign exchange losses - - - - 61,740 61,740 Other expense (income) - - 120,036 (120,036) (1,459) (1,459) Earnings (loss) before income taxes 954,269 179,095 53,761 3,763 (413,627) 777,261 Income tax expense 187,719 Net earnings 589,542 Capital expenditures for the year $ 268,209 $ 57,370 $ 205,535 $ (205,535) $ 7,446 $ 333,025 For the year ended December 31, 2024 Uranium Fuel services WEC Adjustments Other Total Revenue $ 2,676,620 $ 459,152 $ 2,892,467 $ (2,892,467) $ - $ 3,135,772 Expenses Cost of products and services sold 1,757,155 316,040 2,075,189 (2,075,189) (707) 2,072,488 Depreciation and amortization 238,726 37,236 356,864 (356,864) 4,740 280,702 Cost of sales 1,995,881 353,276 2,432,053 (2,432,053) 4,033 2,353,190 Gross profit (loss) 680,739 105,876 460,414 (460,414) (4,033) 782,582 Administration - - 402,448 (402,448) 253,150 253,150 Exploration 19,419 - - - - 19,419 Research and development - - - - 36,540 36,540 Other operating income (35,090) (2,593) - - - (37,683) (Gain) loss on disposal of assets 253 791 - - (2) 1,042 Finance costs - - 225,188 (225,188) 147,171 147,171 Losses on derivatives - - - - 183,103 183,103 Finance income - - (4,381) 4,381 (21,228) (21,228) Share of loss (earnings) from (207,583) - - 218,427 - 10,844 Foreign exchange gains - - - - (65,517) (65,517) Other expense (income) - - 116,697 (116,697) (975) (975) Earnings (loss) before income taxes 903,740 107,678 (279,538) 61,111 (536,275) 256,716 Income tax expense 84,874 Net earnings 171,842 Capital expenditures for the year $ 132,827 $ 48,667 $ 176,229 $ (176,229) $ 30,141 $ 211,635 |
| Geographic segments | 2025 2024 Canada $ 3,034,652 $ 2,495,748 United States 424,123 640,024 Switzerland 23,158 - $ 3,481,933 $ 3,135,772 2025 2024 Canada $ 2,884,969 $ 2,859,401 United States 2,753,805 3,015,292 Australia 394,276 383,338 Kazakhstan 315,314 286,759 Other 1 3 $ 6,348,365 $ 6,544,793 |