XML 97 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Note 14 - Asset Retirement Obligations (Tables)
12 Months Ended
Jul. 31, 2023
Notes Tables  
Schedule of Change in Asset Retirement Obligation [Table Text Block]
  

July 31, 2023

  

July 31, 2022

 

Balance, beginning of year

 $17,276  $3,939 

Accretion

  949   630 

Assumed from Roughrider Acquisition (Note 4)

  445   - 

Assumed from UEX Acquisition (Note 3)

  211   - 

Assumed from U1A Acquisition (Note 5)

  -   12,707 

Addition

  14    

Liabilities settled in cash

  (220)   

Foreign exchange difference

  (5)  - 

Balance, end of year

 $18,670  $17,276 
Schedule Of Estimated Cash flow and Assumption Used For ARO [Table Text Block]
  

July 31, 2023

  

July 31, 2022

 

Undiscounted amount of estimated cash flows

 $29,064  $28,739 
         

Payable in years

  1 to 23   1 to 23 

Inflation rate

  1.56% to 5.32%   1.56% to 5.32% 

Discount rate

  3.72% to 6.35%   3.72% to 6.35% 
Schedule Of Undiscounted Amounts Of Estimated Cash Flows [Table Text Block]

Fiscal 2024

 $1,515 

Fiscal 2025

  1,472 

Fiscal 2026

  2,489 

Fiscal 2027

  2,509 

Fiscal 2028

  1,990 

Remaining balance

  19,091 
  $29,066