NOTE 17:

SALES AND SERVICE REVENUE AND COST OF SALES AND SERVICES

 

The table below provides a breakdown of sales and service revenue and cost of sales and service revenue:

 

  

Year Ended July 31,

 
  

2025

  

2024

  

2023

 

Sales of purchased uranium inventory

 $66,837  $-  $163,950 

Revenue from toll processing services

  -   224   439 

Total sales and service revenue

 $66,837  $224  $164,389 
             

Cost of purchased uranium inventory

 $(42,360) $-  $(114,353)

Cost of toll processing services

  -   (187)  (366)

Total cost of sales and services

 $(42,360) $(187) $(114,719)

 

The table below provides a breakdown of major customers:

 

  

Year Ended July 31,

 
  

2025

  

2024

 

Customer A

  50%  0%

Customer B

  24%  0%

Customer C

  14%  0%

Customer D

  12%  0%

Customer E

  0%  100%
   100%  100%

 


Historical Timeline

Fiscal YearFiled
2025Sep 24, 2025Showing above
2024Sep 27, 2024
2023Sep 29, 2023
2022Sep 29, 2022

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.