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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2023
Jul. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 17,463 $ 32,536
Inventories 26,637 66,570
Prepaid expenses and deposits 2,473 2,871
Accounts and other receivables 1,708 214
TOTAL CURRENT ASSETS 48,281 102,191
MINERAL RIGHTS AND PROPERTIES 559,451 181,948
PROPERTY, PLANT AND EQUIPMENT 19,777 20,234
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 45,886 24,177
INVESTMENT IN EQUITY SECURITIES 38,361 14,834
OTHER NON-CURRENT ASSETS 3,141 3,612
TOTAL ASSETS 722,148 354,247
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,983 8,162
Asset retirement obligations, current 362 0
Derivative liabilities 1,034 0
Other current liabilities 216 336
TOTAL CURRENT LIABILITIES 9,595 8,498
ASSET RETIREMENT OBLIGATIONS 18,265 17,276
OTHER NON-CURRENT LIABILITIES 959 1,028
DERIVATIVE LIABILITIES 3,218 0
DEFERRED TAX LIABILITIES 68,273 536
TOTAL LIABILITIES 100,310 27,338
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 376,547,894 shares issued and outstanding (July 31, 2022 - 289,638,307) 377 289
Additional paid-in capital 921,562 613,179
Share issuance obligation 22 0
Accumulated deficit (290,197) (286,373)
Accumulated other comprehensive loss (9,926) (186)
TOTAL EQUITY 621,838 326,909
TOTAL LIABILITIES AND EQUITY $ 722,148 $ 354,247