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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
OPERATING ACTIVITIES        
Net loss for the period $ (3,461,059) $ (1,888,661) $ (8,424,596) $ (6,931,238)
Adjustments to reconcile net loss to cash flows in operating activities        
Stock-based compensation 1,218,058 798,250 2,596,573 1,715,636
Depreciation, amortization and accretion     196,778 158,138
Amortization of long-term debt discount     825,695 844,801
Gain on disposition of assets (1,800) (1,800)
Gain on loan extinguishment (278,617) (278,617)
Loss (income) from equity-accounted investment (600,913) (2,704,373) 102,692 (2,363,776)
Deferred tax benefits (1,041) (1,932) (1,857) (3,610)
Foreign exchange loss     1,457
Changes in operating assets and liabilities        
Prepaid expenses and deposits     (355,290) 137,189
Other current assets     5,992 140,605
Accounts payable and accrued liabilities     (271,764) (1,134,749)
Due to a related party     (14,814) (36,374)
Other liabilities     14,579 (70,616)
NET CASH USED IN OPERATING ACTIVITIES     (5,603,172) (7,545,794)
FINANCING ACTIVITIES        
Proceeds from share issuance, net of issuance costs     15,419,317
NET CASH PROVIDED BY FINANCING ACTIVITIES     13,389,086
INVESTING ACTIVITIES        
Investment in mineral rights and properties     (80,000) (30,000)
Purchase of property, plant and equipment     (140,340) (30,194)
Investment in term deposits     (10,000,000)
Proceeds from redemption of term deposits     6,000,000 11,831,671
Proceeds from disposition of assets     1,800
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES     (4,220,340) 11,773,277
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     3,565,574 4,227,483
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD     6,986,919 7,879,578
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 10,552,493 $ 12,107,061 10,552,493 12,107,061
Other Loans Payable [Member]        
FINANCING ACTIVITIES        
Repayment of long-term debt     (30,231)
Credit Agreement [Member]        
FINANCING ACTIVITIES        
Repayment of long-term debt     $ (2,000,000)