Note 19 - Fair Value Loss on Equity Securities

12 Months Ended

Jul. 31, 2023

Notes to Financial Statements

Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]

NOTE 19: FAIR VALUE LOSS ON EQUITY SECURITIES

Fair value loss on equity securities consisted for the following:

	Year Ended July 31,
	2023			2022			2021
Urealized loss from investment in Anfield shares	$	(2,214	)	$	(1,925	)	$	-
Urealized loss from investment in Anfield warrants		(1,048	)		(1,105	)		-
Unrealized gain from investment in UEX shares		-			1,132			-
Unrealized and realized gain (loss) from other public listed companies		(8,737	)		547			-
Realized loss from investment in UEX shares transferred as consideration for UEX Acquisition		(1,084	)		-			-
Total	$	(13,083	)	$	(1,351	)	$	-

Our investments in Anfield shares, Anfield warrants, UEX shares and other public companies’ shares are Level 1 financial instruments, which were re-valued using quoted share prices.