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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Jul. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 20,965 $ 32,536
Inventories 29,165 66,570
Prepaid expenses and deposits 3,564 2,871
Other current assets 1,201 214
TOTAL CURRENT ASSETS 54,895 102,191
MINERAL RIGHTS AND PROPERTIES 558,366 181,948
PROPERTY, PLANT AND EQUIPMENT 20,116 20,234
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 46,073 24,177
INVESTMENT IN EQUITY SECURITIES 5,666 14,834
OTHER NON-CURRENT ASSETS 3,120 3,612
TOTAL ASSETS 695,487 354,247
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 14,214 8,162
Asset retirement obligations, current 362 0
Derivative liabilities, current 2,706 0
Other current liabilities 326 336
TOTAL CURRENT LIABILITIES 17,608 8,498
Asset retirement obligations, non-current 17,777 17,276
OTHER NON-CURRENT LIABILITIES 1,015 1,028
Derivative liabilities, non-current 8,822 0
DEFERRED TAX LIABILITIES 68,826 536
TOTAL LIABILITIES 114,048 27,338
STOCKHOLDERS' EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 366,075,053 shares issued and outstanding (July 31, 2022 - 289,638,307) 366 289
Additional paid-in capital 882,156 613,179
Accumulated deficit (290,129) (286,373)
Accumulated other comprehensive loss (10,954) (186)
TOTAL EQUITY 581,439 326,909
TOTAL LIABILITIES AND EQUITY $ 695,487 $ 354,247