XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Acquisition of UEX Corporation - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended
Aug. 19, 2022
Jun. 13, 2022
Jul. 31, 2022
Oct. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
UEC share issued       $ 235,372    
Cash & cash equivalents     $ 32,536 20,965 $ 96,304  
Mineral rights and properties     181,948 558,366    
Equity accounted investment     24,177 46,073    
Investment in equity securities     14,834 5,666    
Other non-current assets     3,612 3,120    
Total assets     354,247 695,487    
Asset retirement obligations     17,276 18,139   $ 3,939
Deferred tax liabilities     0 11,528    
Total liabilities     27,338 $ 114,048    
UEX Acquisition [Member]            
UEC share issued $ 171,271          
Fair value UEX shares acquired by UEC before acquisition 5,830          
Acquisition related costs 2,643          
Total consideration paid 192,673 $ 3,867 $ 1,914      
Cash & cash equivalents 4,627          
Prepaid expenses and deposits 159          
Accounts receivable 892          
Mineral rights and properties 208,008          
Equity accounted investment 24,502          
Investment in equity securities 135          
Other non-current assets 118          
Total assets 238,441          
Accounts payable and accrued liabilities 7,080          
Other liabilities 111          
Asset retirement obligations 211          
Deferred tax liabilities 38,366          
Total liabilities 45,768          
Total net assets 192,673          
UEX Acquisition [Member] | Replacement Options [Member]            
Replacement options/warrants issued 4,026          
UEX Acquisition [Member] | Replacement Warrants [Member]            
Replacement options/warrants issued $ 8,903