XML 166 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Anfield Debt Settlement and Property Swap (Details Textual)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 07, 2022
USD ($)
$ / shares
shares
Apr. 19, 2022
USD ($)
shares
Jul. 31, 2022
USD ($)
$ / shares
Jul. 31, 2021
USD ($)
$ / shares
Jul. 31, 2020
USD ($)
$ / shares
Apr. 19, 2022
$ / shares
shares
Dec. 17, 2021
USD ($)
Sep. 23, 2020
$ / shares
Jul. 31, 2019
$ / shares
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares     $ 1.92 $ 1.90 $ 2.03       $ 1.94
Share Price (in dollars per share) | $ / shares               $ 0.96  
Financing Receivable, Allowance for Credit Loss, Recovery     $ 18,342 $ 0 $ 0        
Gain (Loss) on Settlement Debt Receivable     1,780 0 0        
Gain (Loss) on Disposition of Assets, Total     6,427 $ (2) $ 2        
Swap Agreement [Member]                  
Swap Agreement, Fair Value Received $ 6,500                
Swap Agreement, Carrying Value Exchanged 92                
Swap Agreement, Surrender Value 6,500                
Gain (Loss) on Disposition of Assets, Total $ 6,408                
Settlement Agreement [Member] | Anfield Energy, Inc. [Member]                  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 16.00%                
Anfield Warrant [Member]                  
Warrants, Carrying Value Per Share (in dollars per share) | $ / shares $ 0.03                
Anfield Energy, Inc. [Member]                  
Proceeds from Sale and Collection of Receivables, Total   $ 9,171              
Debt Units Amount Received in Settlement of Indebtedness   $ 9,171              
Share Price (in dollars per share) | $ / shares $ 0.08                
Anfield Energy, Inc. [Member] | Settlement Agreement [Member]                  
Proceeds from Sale and Collection of Receivables, Total $ 9,171                
Common Shares Received in Settlement of Indebtedness (in shares) | shares 96,272,918                
Common Shares Received in Settlement of Indebtedness, Fair Value $ 7,702                
Financing Receivable, Allowance for Credit Loss, Recovery     18,342            
Cash Payments and Warrants, Fair Value     20,122            
Gain (Loss) on Settlement Debt Receivable     1,780            
Anfield Energy, Inc. [Member] | Anfield Warrant [Member]                  
Common Share Purchase Warrant, Per Debt Unit Contains (in shares) | shares   1              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | shares           1      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares           $ 0.18      
Anfield Energy, Inc. [Member] | Anfield Warrant [Member] | Settlement Agreement [Member]                  
Warrants Received in Settlement of Indebtedness (in shares) | shares 96,272,918                
Warrants Received in Settlement of Indebtedness, Fair Value $ 3,249                
Anfield Energy, Inc. [Member] | Anfield Common Shares [Member]                  
Common Share, Per Debt Unit Contains (in shares) | shares   1              
U1A Acquisition [Member]                  
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt Receivable [1]     0            
U1A Acquisition [Member] | Anfield Energy, Inc. [Member]                  
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt Receivable     $ 0       $ 18,342    
[1] Other non-current assets included certain material and supply inventories classified as non-current and ROU assets associated with U1A’s operating leases. The fair value of long-term inventory was determined to approximate its carrying value. ROU assets and lease liabilities for operating leases are measured based on the present value of the future lease payments over the remaining lease terms at the acquisition date.