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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 32,536 $ 44,313
Inventories 66,570 29,172
Prepaid expenses and deposits 2,871 1,434
Other current assets 214 126
TOTAL CURRENT ASSETS 102,191 75,045
MINERAL RIGHTS AND PROPERTIES 181,948 63,784
PROPERTY, PLANT AND EQUIPMENT 20,234 7,358
RESTRICTED CASH 7,251 2,038
EQUITY-ACCOUNTED INVESTMENT 24,177 20,730
INVESTMENT IN EQUITY SECURITIES 14,834 0
OTHER NON-CURRENT ASSETS 3,612 586
TOTAL ASSETS 354,247 169,541
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 8,162 2,764
Other current liabilities 336 430
Current portion of long-term debt 0 10,075
TOTAL CURRENT LIABILITIES 8,498 13,269
ASSET RETIREMENT OBLIGATIONS 17,276 3,939
OTHER NON-CURRENT LIABILITIES 1,028 337
DEFERRED TAX LIABILITIES 536 541
TOTAL LIABILITIES 27,338 18,086
STOCKHOLDERS' EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 289,638,307 shares issued and outstanding (July 31, 2021 - 236,796,866) 289 237
Additional paid-in capital 613,179 441,990
Share issuance obligation 0 360
Accumulated deficit (286,373) (291,625)
Accumulated other comprehensive income (186) 493
TOTAL EQUITY 326,909 151,455
TOTAL LIABILITIES AND EQUITY $ 354,247 $ 169,541