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Note 23 - Segmented Information (Tables)
12 Months Ended
Jul. 31, 2023
Notes Tables  
Long-Lived Assets by Geographic Areas [Table Text Block]
  

July 31, 2023

 

Balance Sheet Items

 

United States

  

Canada

  

Paraguay

  

Total

 

Mineral Rights and Properties

 $166,051  $384,495  $15,014  $565,560 

Property, Plant and Equipment

  19,221   145   362   19,728 

Restricted Cash

  7,251   -   -   7,251 

Equity-Accounted Investment

  -   48,110   -   48,110 

Investment in Equity Securities

  -   38,656   -   38,656 

Other Non-Current Assets

  2,965   114   -   3,079 

Total Long-Term Assets

 $195,488  $471,520  $15,376  $682,384 
  

July 31, 2022

 

Balance Sheet Items

 

United States

  

Canada

  

Paraguay

  

Total

 

Mineral Rights and Properties

 $165,952  $982  $15,014  $181,948 

Property, Plant and Equipment

  19,841   26   367   20,234 

Restricted Cash

  7,251   -   -   7,251 

Equity-Accounted Investment

  -   24,177   -   24,177 

Investment in Equity Securities

  -   14,834   -   14,834 

Other Non-Current Assets

  3,093   519   -   3,612 

Total Long-Term Assets

 $196,137  $40,538  $15,381  $252,056 
Operating Results by Geographic Areas [Table Text Block]
  

Year ended July 31, 2023

 

Statement of Operations

 

United States

  

Canada

  

Paraguay

  

Total

 

Sales and service revenue

 $164,389  $-  $-  $164,389 

Cost of sales and services

  (114,719)  -   -   (114,719)

Gross profit

  49,670   -   -   49,670 
                 

Operating Costs:

                

Mineral property expenditures

  12,443   4,857   1,320   18,620 

General and administrative

  13,926   6,078   60   20,064 

Acquisition-related costs

  1,985   16   6   2,007 

Depreciation, amortization and accretion

  -   112   -   112 

Total operating costs

  28,354   11,063   1,386   40,803 

Income (loss) from operations

  21,316   (11,063)  (1,386)  8,867 
                 

Other income (expenses)

  (1,343)  (9,963)  2   (11,304)

Income (loss) before income taxes

 $19,973  $(21,026) $(1,384) $(2,437)
  

Year ended July 31, 2022

 

Statement of Operations

 

United States

  

Canada

  

Paraguay

  

Total

 

Sales and service revenue

 $23,161  $-  $-  $23,161 

Cost of sales and services

  (15,868)  -   -   (15,868)

Gross profit

  7,293   -   -   7,293 
                 

Operating Costs:

                

Mineral property expenditures

  8,870   5   1,279   10,154 

General and administrative

  10,755   4,226   45   15,026 

Acquisition-related costs

  3,444   -   -   3,444 

Depreciation, amortization and accretion

  1,358   16   5   1,379 

Total operating costs

  24,427   4,247   1,329   30,003 

Income (loss) from operations

  (17,134)  (4,247)  (1,329)  (22,710)
                 

Other income (expenses)

  4,959   22,994   4   27,957 

Income (loss) before income taxes

 $(12,175) $18,747  $(1,325) $5,247 
  

Year ended July 31, 2021

 

Statement of Operations

 

United States

  

Canada

  

Paraguay

  

Total

 

Operating Costs:

                

Mineral property expenditures

 $3,868  $8  $603  $4,479 

General and administrative

  9,699   2,894   47   12,640 

Depreciation, amortization and accretion

  373   17   3   393 

Total operating costs

  13,940   2,919   653   17,512 

Loss from operations

  (13,940)  (2,919)  (653)  (17,512)
                 

Other income (expenses)

  (2,571)  5,259   7   2,695 

Loss before income taxes

 $(16,511) $2,340  $(646) $(14,817)