Note 19 - Fair Value Gain (Loss) on Equity Securities

12 Months Ended

Jul. 31, 2024

Notes to Financial Statements

Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]

NOTE 19: FAIR VALUE GAIN (LOSS) ON EQUITY SECURITIES

Fair value gain (loss) on equity securities consisted of the following:

	Year Ended July 31,
	2024		2023			2022
Unrealized and realized gain (loss) from common shares and warrants of publicly listed companies	$	27,505	$	(11,999	)	$	(1,351	)
Realized loss from investment in UEX shares transferred as consideration for UEX Acquisition		-		(1,084	)		-
Total	$	27,505	$	(13,083	)	$	(1,351	)

Our investments in equity securities are Level 1 financial instruments, which were re-valued using quoted share prices.