XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Jul. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 50,240 $ 45,614
Inventories 42,939 6,207
Prepaid expenses and deposits 10,449 2,682
Accounts and other receivables 542 702
TOTAL CURRENT ASSETS 104,170 55,205
MINERAL RIGHTS AND PROPERTIES 556,423 565,560
PROPERTY, PLANT AND EQUIPMENT 20,062 19,728
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 53,364 48,110
INVESTMENT IN EQUITY SECURITIES 53,347 38,656
OTHER NON-CURRENT ASSETS 3,512 3,079
TOTAL ASSETS 798,129 737,589
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 17,581 10,525
Asset retirement obligations, current 1,515 1,515
Derivative liabilities 11,214 0
Other current liabilities 292 154
TOTAL CURRENT LIABILITIES 30,602 12,194
ASSET RETIREMENT OBLIGATIONS 17,394 17,155
OTHER NON-CURRENT LIABILITIES 1,509 1,020
DERIVATIVE LIABILITIES 0 4,313
DEFERRED TAX LIABILITIES 66,419 71,080
TOTAL LIABILITIES 115,924 105,762
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 389,668,725 shares issued and outstanding (July 31, 2023 - 378,452,864) 390 378
Additional paid-in capital 982,831 924,737
Accumulated deficit (286,359) (289,680)
Accumulated other comprehensive loss (14,657) (3,608)
TOTAL EQUITY 682,205 631,827
TOTAL LIABILITIES AND EQUITY $ 798,129 $ 737,589