XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Jul. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 82,287 $ 45,614
Inventories 63,401 6,207
Prepaid expenses and deposits 3,173 2,682
Other current assets 720 702
TOTAL CURRENT ASSETS 149,581 55,205
MINERAL RIGHTS AND PROPERTIES 563,588 565,560
PROPERTY, PLANT AND EQUIPMENT 20,072 19,728
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 56,453 48,110
INVESTMENT IN EQUITY SECURITIES 78,583 38,656
OTHER NON-CURRENT ASSETS 3,350 3,079
TOTAL ASSETS 878,878 737,589
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 5,038 10,525
Asset retirement obligations, current 1,493 1,515
Derivative liabilities 15,047 0
Other current liabilities 264 154
TOTAL CURRENT LIABILITIES 21,842 12,194
ASSET RETIREMENT OBLIGATIONS 17,642 17,155
OTHER NON-CURRENT LIABILITIES 1,589 1,020
DERIVATIVE LIABILITIES 0 4,313
DEFERRED TAX LIABILITIES 68,655 71,080
TOTAL LIABILITIES 109,728 105,762
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 401,058,973 shares issued and outstanding (July 31, 2023 - 378,452,864) 401 378
Additional paid-in capital 1,059,266 924,737
Share issuance obligation 517 0
Accumulated deficit (284,109) (289,680)
Accumulated other comprehensive loss (6,925) (3,608)
TOTAL EQUITY 769,150 631,827
TOTAL LIABILITIES AND EQUITY $ 878,878 $ 737,589