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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Jul. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 87,533 $ 45,614
Inventories 75,833 6,207
Prepaid expenses and deposits 2,453 2,682
Other current assets 694 702
Investment in equity securities 68,731 0
TOTAL CURRENT ASSETS 235,244 55,205
Mineral rights and properties 557,583 565,560
PROPERTY, PLANT AND EQUIPMENT 20,465 19,728
RESTRICTED CASH 7,251 7,251
Equity-accounted investment 58,809 48,110
Non-current investment in equity securities 6,533 38,656
Other non-current assets 3,943 3,079
Total assets 889,828 737,589
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 22,938 10,525
Asset retirement obligations - current 2,953 1,515
Derivative liabilities 3,030 0
Other current liabilities 301 154
TOTAL CURRENT LIABILITIES 29,222 12,194
Non-current assets retirement obligations 16,672 17,155
OTHER NON-CURRENT LIABILITIES 1,474 1,020
Non-current derivative liabilities 0 4,313
Deferred tax liabilities 64,347 71,080
Total liabilities 111,715 105,762
STOCKHOLDERS' EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 410,355,768 shares issued and outstanding (July 31, 2023 - 378,452,864) 410 378
Additional paid-in capital 1,110,433 924,737
Accumulated deficit (318,901) (289,680)
Accumulated other comprehensive income (13,829) (3,608)
TOTAL EQUITY 778,113 631,827
TOTAL LIABILITIES AND EQUITY 889,828 737,589
COMMITMENTS