XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
SALES AND SERVICE REVENUE $ 116 $ 47,931 $ 224 $ 105,223
COST OF SALES AND SERVICES (97) (33,361) (187) (76,795)
GROSS PROFIT 19 14,570 37 28,428
OPERATING COSTS        
Mineral property expenditures 6,691 4,147 12,377 8,198
General and administrative 4,895 4,829 10,095 10,551
Depreciation, amortization and accretion 552 506 1,069 998
TOTAL OPERATING COSTS 12,138 9,482 23,541 19,747
INCOME (LOSS) FROM OPERATIONS (12,119) 5,088 (23,504) 8,681
OTHER INCOME (EXPENSES)        
Interest expenses and finance costs (214) (198) (415) (394)
Income (loss) from equity-accounted investments 192 (116) 1,652 (85)
Gain on disposition of assets 12 2 13 2
Gain (loss) on revaluation of equity securities 20,076 3,123 37,389 (343)
Gain (loss) on revaluation of derivative liabilities (5,062) 1,726 (11,963) (899)
Other income (expenses) 368 851 597 (271)
OTHER INCOME (EXPENSES) 15,372 5,388 27,273 (1,990)
INCOME BEFORE INCOME TAXES 3,253 10,476 3,769 6,691
DEFERRED TAX (LOSS) RECOVERY (1,003) 416 1,802 445
NET INCOME FOR THE PERIOD 2,250 10,892 5,571 7,136
OTHER COMPREHENSIVE INCOME (LOSS)        
Translation gain (loss) 7,732 4,617 (3,317) (6,151)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 7,732 4,617 (3,317) (6,151)
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD $ 9,982 $ 15,509 $ 2,254 $ 985
Net Income Per Share - Basic (in dollars per share) $ 0.01 $ 0.03 $ 0.01 $ 0.02
Net Income Per Share - Diluted (in dollars per share) $ 0.01 $ 0.03 $ 0.01 $ 0.02
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING,        
Basic Weighted Average Number of Shares (in shares) 394,024,127 369,608,851 388,202,403 353,199,789
Diluted (in shares) 403,179,679 377,825,545 397,357,956 361,416,483