XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Jul. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 32,613 $ 32,536
Inventories 21,037 66,570
Prepaid expenses and deposits 3,053 2,871
Accounts and other receivables 870 214
TOTAL CURRENT ASSETS 57,573 102,191
MINERAL RIGHTS AND PROPERTIES 562,850 181,948
PROPERTY, PLANT AND EQUIPMENT 19,995 20,234
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 47,582 24,177
INVESTMENT IN EQUITY SECURITIES 35,121 14,834
OTHER NON-CURRENT ASSETS 2,943 3,612
TOTAL ASSETS 733,315 354,247
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 9,975 8,162
Asset retirement obligations, current 362 0
Derivative liabilities 2,320 0
Other current liabilities 247 336
TOTAL CURRENT LIABILITIES 12,904 8,498
ASSET RETIREMENT OBLIGATIONS 18,030 17,276
OTHER NON-CURRENT LIABILITIES 1,005 1,028
DERIVATIVE LIABILITIES 7,482 0
DEFERRED TAX LIABILITIES 69,226 536
TOTAL LIABILITIES 108,647 27,338
STOCKHOLDERS' EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 373,370,417 shares issued and outstanding (July 31, 2022 - 289,638,307) 373 289
Additional paid-in capital 909,869 613,179
Accumulated deficit (279,237) (286,373)
Accumulated other comprehensive loss (6,337) (186)
TOTAL EQUITY 624,668 326,909
TOTAL LIABILITIES AND EQUITY $ 733,315 $ 354,247