Note 3 - Acquisition of Uranium One Americas Inc. - Assets Acquired and Liabilities Assumed (Details) - USD ($) |
6 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 17, 2021 |
Jan. 31, 2022 |
Jan. 31, 2021 |
Jul. 31, 2021 |
|||||||||||
Cash | $ 113,587,952 | $ (0) | ||||||||||||
Mineral rights and properties (2) | 178,640,630 | $ 67,711,387 | ||||||||||||
Restricted cash | 13,754,533 | $ 0 | ||||||||||||
Asset retirement obligations (5) | $ 12,707,248 | |||||||||||||
U1A Acquisition [Member] | ||||||||||||||
Cash | $ 125,592,602 | |||||||||||||
Working capital adjustment (1) | [1] | 2,901,943 | ||||||||||||
Total consideration paid | 128,494,545 | |||||||||||||
Cash & cash equivalents (1) | [1] | 1,183,369 | ||||||||||||
Prepaid expenses and deposits (1) | [1] | 1,549,166 | ||||||||||||
Other current assets (1) | [1] | 73,200 | ||||||||||||
Inventories (1) | [1] | 192,015 | ||||||||||||
Mineral rights and properties (2) | [2] | 110,413,823 | ||||||||||||
Property, plant and equipment (3) | [3] | 13,159,570 | ||||||||||||
Restricted cash | 13,754,533 | |||||||||||||
Other non-current assets (4) | [4] | 1,736,527 | ||||||||||||
Total assets | 142,062,203 | |||||||||||||
Accounts payable and accrued liabilities (1) | [1] | 95,807 | ||||||||||||
Other liabilities (4) | [4] | 764,603 | ||||||||||||
Asset retirement obligations (5) | [5] | 12,707,248 | ||||||||||||
Total liabilities | 13,567,658 | |||||||||||||
Total net assets | $ 128,494,545 | |||||||||||||
|