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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Jul. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 190,596 $ 87,533
Inventories 66,074 75,833
Prepaid expenses and deposits 3,840 2,453
Other current assets 687 694
Investment in equity securities 0 68,731
TOTAL CURRENT ASSETS 261,197 235,244
MINERAL RIGHTS AND PROPERTIES 555,958 557,583
PROPERTY, PLANT AND EQUIPMENT 21,330 20,465
RESTRICTED CASH 7,251 7,251
EQUITY-ACCOUNTED INVESTMENTS 58,438 58,809
INVESTMENT IN EQUITY SECURITIES 10,541 6,533
OTHER NON-CURRENT ASSETS 3,083 3,943
TOTAL ASSETS 917,798 889,828
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 9,435 22,938
Asset retirement obligations - current 2,953 2,953
Derivative liabilities 0 3,030
Other current liabilities 315 301
TOTAL CURRENT LIABILITIES 12,703 29,222
Asset retirement obligations, non-current 16,926 16,672
OTHER NON-CURRENT LIABILITIES 1,407 1,474
DEFERRED TAX LIABILITIES 62,744 64,347
TOTAL LIABILITIES 93,780 111,715
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 419,142,428 shares issued and outstanding (July 31, 2024 - 410,355,768) 419 410
Additional paid-in capital 1,178,215 1,110,433
Accumulated deficit (339,059) (318,901)
Accumulated other comprehensive loss (15,557) (13,829)
TOTAL EQUITY 824,018 778,113
TOTAL LIABILITIES AND EQUITY 917,798 889,828
COMMITMENTS AND CONTINGENCIES