NOTE 22:

SEGMENT INFORMATION

 

The Company’s operating segments consist of uranium exploration and mining activities in Wyoming, Texas, Saskatchewan and Others, as well as a corporate segment engaged in investments and the trading of purchased uranium inventory. 

 

Our Chief Executive Officer who is the CODM evaluates performance and allocates resources for all of the Company’s reportable segments based on income (loss) before income taxes. The CODM uses segment income (loss) before income taxes to allocate resources, including decisions related to capital investment in mining operations and potential expansion opportunities. The significant segment expenses reviewed by the CODM are consistent with the operating expense line items presented in the Company’s consolidated statements of operations.

 

The Company adopted ASU 2023-07, Segment Reporting (Topic 280), on August 1, 2024. The new segment reporting requirement is applied retrospectively to all prior periods presented in these consolidated financial statements. The tables below present financial information for each of the Company’s reportable segments. All intercompany transactions have been eliminated.

 

  

Year ended July 31, 2025

 
  

Mining

     

Corporate

  

Total

 

Statement of Operations

  Wyoming   Texas   Saskatchewan   Others         

Sales and service revenue

 $-  $-  $-  $-  $66,837  $66,837 

Cost of sales and services

  -   -   -   -   (42,360)  (42,360)

Depreciation, amortization and accretion

  (3,485)  (822)  (151)  (7)  (9)  (4,474)

Other operating expenses(1)

  (42,895)  (20,707)  (8,491)  (1,190)  (20,041)  (93,324)

Other income (expenses):

                        

Interest expense and finance costs

  (1,046)  -   -   (19)  (381)  (1,446)

Loss from equity-accounted investment

  -   -   -   -   (3,352)  (3,352)

Fair value loss on equity securities

  -   -   -   -   (18,051)  (18,051)

Gain on revaluation of derivative liabilities

  -   -   -   -   1,706   1,706 

Interest income

  -   -   2   -   4,020   4,022 

Other items

  (109)  (290)  21   4   381   7 

Loss before income taxes

 $(47,535) $(21,819) $(8,619) $(1,212) $(11,250) $(90,435)
                         

Total assets

 $366,177  $34,849  $378,517  $20,883  $307,227  $1,107,653 

Equity-accounted investments

 $-  $-  $-  $-  $55,825  $55,825 

Capital additions

 $191,826  $3,736  $273  $102  $-  $195,937 

 

  

Year ended July 31, 2024

 
  

Mining

     

Corporate

  

Total

 

Statement of Operations

  Wyoming   Texas   Saskatchewan   Others         

Sales and service revenue

 $224  $-  $-  $-  $-  $224 

Cost of sales and services

  (187)  -   -   -   -   (187)

Depreciation, amortization and accretion

  (1,584)  (500)  (84)  (4)  (11)  (2,183)

Other operating expenses(1)

  (12,609)  (12,208)  (11,706)  (903)  (16,830)  (54,256)

Other income (expenses):

                        

Interest expense and finance costs

  (555)  -   -   (19)  (253)  (827)

Income (loss) from equity-accounted investment

  -   -   (1,440)  -   2,457   1,017 

Fair value gain (loss) on equity securities

  -   -   (37)  -   27,542   27,505 

Loss on revaluation of derivative liabilities

  -   -   -   -   (8,226)  (8,226)

Interest income

  -   -   1   -   2,628   2,629 

Other items

  (30)  (204)  19   10   254   49 

Income (loss) before income taxes

 $(14,741) $(12,912) $(13,247) $(916) $7,561  $(34,255)
                         

Total assets

 $169,740  $23,776  $378,368  $20,789  $297,155  $889,828 

Equity-accounted investments

 $-  $-  $-  $-  $58,809  $58,809 

Capital additions

 $646  $408  $2,281  $119  $3  $3,457 

 

  

Year ended July 31, 2023

 
  

Mining

     

Corporate

  

Total

 

Statement of Operations

  Wyoming   Texas   Saskatchewan   Others         

Sales and service revenue

 $439  $-  $-  $-  $163,950  $164,389 

Cost of sales and services

  (367)  -   -   -   (114,352)  (114,719)

Depreciation, amortization and accretion

  (1,526)  (460)  (3)  (6)  (12)  (2,007)

Other operating expenses(1)

  (7,143)  (7,786)  (5,134)  (1,596)  (17,025)  (38,684)

Impairment loss on mineral properties

  -   -   (112)  -   -   (112)

Other income (expenses):

                        

Interest expense and finance costs

  -   -   (563)  (19)  (223)  (805)

Income (loss) from equity-accounted investment

  -   -   (2,062)  -   1,068   (994)

Fair value loss on equity securities

  -   -   (19)  -   (13,064)  (13,083)

Gain on revaluation of derivative liabilities

  -   -   -   -   3,293   3,293 

Interest income

  -   -   36   -   314   350 

Other items

  (545)  (183)  1,015   2   (354)  (65)

Income (loss) before income taxes

 $(9,142) $(8,429) $(6,842) $(1,619) $23,595  $(2,437)
                         

Total assets

 $169,706  $23,500  $386,356  $20,658  $137,369  $737,589 

Equity-accounted investments

 $-  $-  $-  $-  $48,110  $48,110 

Capital additions

 $62  $355  $386,684  $100  $15  $387,216 

 

(1) Other operating expenses include mineral property expenditures and general and administrative expenses.

 

Historical Timeline

Fiscal YearFiled
2025Sep 24, 2025Showing above
2024Sep 27, 2024
2023Sep 29, 2023
2022Sep 29, 2022
2021Oct 28, 2021
2020Oct 29, 2020
2019Oct 15, 2019
2018Oct 15, 2018
2017Oct 16, 2017
2016Oct 14, 2016
2015Oct 14, 2015

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.