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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Jul. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 87,726 $ 45,614
Inventories 63,387 6,207
Prepaid expenses and deposits 3,407 2,682
Other current assets 954 702
TOTAL CURRENT ASSETS 155,474 55,205
MINERAL RIGHTS AND PROPERTIES 558,436 565,560
PROPERTY, PLANT AND EQUIPMENT 19,959 19,728
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 62,548 48,110
INVESTMENT IN EQUITY SECURITIES 71,343 38,656
OTHER NON-CURRENT ASSETS 3,257 3,079
TOTAL ASSETS 878,268 737,589
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 4,486 10,525
Asset retirement obligations, current 1,481 1,515
Derivative liabilities 8,068 0
Other current liabilities 277 154
TOTAL CURRENT LIABILITIES 14,312 12,194
ASSET RETIREMENT OBLIGATIONS 17,893 17,155
OTHER NON-CURRENT LIABILITIES 1,521 1,020
DERIVATIVE LIABILITIES 0 4,313
DEFERRED TAX LIABILITIES 65,902 71,080
TOTAL LIABILITIES 99,628 105,762
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 405,951,114 shares issued and outstanding (July 31, 2023 - 378,452,864) 406 378
Additional paid-in capital 1,094,795 924,737
Accumulated deficit (303,786) (289,680)
Accumulated other comprehensive loss (12,775) (3,608)
TOTAL EQUITY 778,640 631,827
TOTAL LIABILITIES AND EQUITY 878,268 737,589
COMMITMENTS AND CONTINGENCIES