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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jul. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 45,614 $ 32,536
Inventories 6,207 66,570
Prepaid expenses and deposits 2,682 2,871
Other current assets 702 214
TOTAL CURRENT ASSETS 55,205 102,191
MINERAL RIGHTS AND PROPERTIES 565,560 181,948
PROPERTY, PLANT AND EQUIPMENT 19,728 20,234
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENT 48,110 24,177
INVESTMENT IN EQUITY SECURITIES 38,656 14,834
OTHER NON-CURRENT ASSETS 3,079 3,612
TOTAL ASSETS 737,589 354,247
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 10,525 8,162
Asset retirement obligations - current 1,515 0
Other current liabilities 154 336
TOTAL CURRENT LIABILITIES 12,194 8,498
ASSET RETIREMENT OBLIGATIONS 17,155 17,276
OTHER NON-CURRENT LIABILITIES 1,020 1,028
DERIVATIVE LIABILITIES 4,313 0
DEFERRED TAX LIABILITIES 71,080 536
TOTAL LIABILITIES 105,762 27,338
STOCKHOLDERS' EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 378,452,864 shares issued and outstanding (July 31, 2022 - 289,638,307) 378 289
Additional paid-in capital 924,737 613,179
Accumulated deficit (289,680) (286,373)
Accumulated other comprehensive income (3,608) (186)
TOTAL EQUITY 631,827 326,909
TOTAL LIABILITIES AND EQUITY 737,589 354,247
COMMITMENTS AND CONTINGENCIES