Segment Reporting Disclosure [Text Block] | NOTE 16: 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. As of January 31, 2022, The tables below provide a breakdown of the long-term assets by geographic segments: January 31, 2022 Balance Sheet Items United States Canada Paraguay Total Texas Arizona Wyoming Other States Mineral Rights and Properties $ 12,420,411 $ 4,677,477 $ 141,941,693 $ 176,971 $ 982,358 $ 14,513,586 $ 174,712,496 Property, Plant and Equipment 6,645,133 - 13,243,462 - 29,388 368,695 20,286,678 Restricted Cash 1,948,704 15,000 13,828,570 - - - 15,792,274 Equity-Accounted Investment - - - - 23,009,832 - 23,009,832 Other Non-Current Assets 639,637 - 1,915,565 - 200,222 - 2,755,424 Total Long-Term Assets $ 21,653,885 $ 4,692,477 $ 170,929,290 $ 176,971 $ 24,221,800 $ 14,882,281 $ 236,556,704 July 31, 2021 Balance Sheet Items United States Canada Paraguay Total Texas Arizona Wyoming Other States Mineral Rights and Properties $ 12,421,161 $ 4,627,477 $ 31,527,870 $ 146,971 $ 546,938 $ 14,513,586 $ 63,784,003 Property, Plant and Equipment 6,645,905 - 312,763 - 34,036 365,333 7,358,037 Restricted Cash 1,948,704 15,000 73,973 - - - 2,037,677 Equity-Accounted Investment - - - - 20,729,674 - 20,729,674 Other Non-Current Assets 522,306 - 16,000 - 48,026 - 586,332 Total Long-Term Assets $ 21,538,076 $ 4,642,477 $ 31,930,606 $ 146,971 $ 21,358,674 $ 14,878,919 $ 94,495,723 The tables below provide a breakdown of our operating results by geographic segments for the three six January 31, 2022 2021. Three Months Ended January 31, 2022 United States Statement of Operations Texas Arizona Wyoming Other States Canada Paraguay Total Sales and service revenue $ - $ - $ 44,925 $ 13,146,000 $ - $ - $ 13,190,925 Cost of sales and services - - (37,438 ) (9,210,770 ) - - (9,248,208 ) Gross profit - - 7,487 3,935,230 - - 3,942,717 Operating Costs: Mineral property expenditures 1,105,249 28,274 663,117 16,336 (11 ) 296,208 2,109,173 General and administrative 2,482,465 3,720 162,413 395 1,055,768 10,677 3,715,438 Acquisition-related costs - - 2,644,980 - - - 2,644,980 Depreciation, amortization and accretion 89,655 - 308,122 - 3,807 1,396 402,980 Loss from operations (3,677,369 ) (31,994 ) (3,771,145 ) 3,918,499 (1,059,564 ) (308,281 ) (4,929,854 ) Other income (expenses) (1,058,214 ) (4,768 ) (43,394 ) - 559,447 1,028 (545,901 ) Loss before income taxes $ (4,735,583 ) $ (36,762 ) $ (3,814,539 ) $ 3,918,499 $ (500,117 ) $ (307,253 ) $ (5,475,755 ) Three Months Ended January 31, 2021 United States Statement of Operations Texas Arizona Wyoming Other States Canada Paraguay Total Operating Costs: Mineral property expenditures $ 602,513 $ 31,452 $ 169,576 $ 16,336 $ 4,779 $ 136,601 $ 961,257 General and administrative 1,895,718 4,105 20,249 345 533,421 10,865 2,464,703 Depreciation, amortization and accretion 89,372 - 3,719 - 4,972 (465 ) 97,598 Loss from operations (2,587,603 ) (35,557 ) (193,544 ) (16,681 ) (543,172 ) (147,001 ) (3,523,558 ) Other income (expenses) (537,622 ) (4,768 ) (5,766 ) - 609,666 (52 ) 61,458 Loss before income taxes $ (3,125,225 ) $ (40,325 ) $ (199,310 ) $ (16,681 ) $ 66,494 $ (147,053 ) $ (3,462,100 ) Six Months Ended January 31, 2022 United States Statement of Operations Texas Arizona Wyoming Other States Canada Paraguay Total Sales and service revenue $ - $ - $ 44,925 $ 13,146,000 $ - $ - $ 13,190,925 Cost of sales and services - - (37,438 ) (9,210,770 ) - - (9,248,208 ) Gross profit - - 7,487 3,935,230 - - 3,942,717 Operating Costs: Mineral property expenditures 2,257,326 57,849 862,936 36,760 2,960 547,858 3,765,689 General and administrative 5,084,274 7,440 183,808 740 1,535,520 20,367 6,832,149 Acquisition-related costs - - 2,644,980 - - - 2,644,980 Depreciation, amortization and accretion 179,255 - 311,841 - 7,505 2,819 501,420 Loss from operations (7,520,855 ) (65,289 ) (3,996,078 ) 3,897,730 (1,545,985 ) (571,044 ) (9,801,521 ) Other income (expenses) (1,031,385 ) (9,535 ) (43,194 ) - 3,333,179 1,831 2,250,896 Loss before income taxes $ (8,552,240 ) $ (74,824 ) $ (4,039,272 ) $ 3,897,730 $ 1,787,194 $ (569,213 ) $ (7,550,625 ) Six Months Ended January 31, 2021 United States Statement of Operations Texas Arizona Wyoming Other States Canada Paraguay Total Operating Costs: Mineral property expenditures $ 1,079,843 $ 62,476 $ 270,066 $ 36,405 $ 7,571 $ 206,657 $ 1,663,018 General and administrative 4,063,077 7,825 37,719 718 918,629 22,424 5,050,392 Depreciation, amortization and accretion 178,744 - 7,438 - 9,280 1,316 196,778 Loss from operations (5,321,664 ) (70,301 ) (315,223 ) (37,123 ) (935,480 ) (230,397 ) (6,910,188 ) Other income (expenses) (1,417,836 ) (9,535 ) (5,566 ) - (88,329 ) 5,001 (1,516,265 ) Loss before income taxes $ (6,739,500 ) $ (79,836 ) $ (320,789 ) $ (37,123 ) $ (1,023,809 ) $ (225,396 ) $ (8,426,453 ) |