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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Jul. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 61,513 $ 87,533
Inventories 75,694 75,833
Prepaid expenses and deposits 3,962 2,453
Other current assets 271 694
Investment in equity securities 0 68,731
TOTAL CURRENT ASSETS 141,440 235,244
Mineral rights and properties 693,785 557,583
PROPERTY, PLANT AND EQUIPMENT 66,321 20,465
RESTRICTED CASH 9,207 7,251
EQUITY-ACCOUNTED INVESTMENTS 55,181 58,809
INVESTMENT IN EQUITY SECURITIES 13,025 6,533
OTHER NON-CURRENT ASSETS 2,998 3,943
Total assets 981,957 889,828
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 11,689 22,938
Asset retirement obligations - current 2,953 2,953
Derivative liabilities 0 3,030
Other current liabilities 345 301
TOTAL CURRENT LIABILITIES 14,987 29,222
Asset retirement obligations, non-current 27,674 16,672
OTHER NON-CURRENT LIABILITIES 1,463 1,474
DEFERRED TAX LIABILITIES 60,620 64,347
TOTAL LIABILITIES 104,744 111,715
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 428,412,265 shares issued and outstanding (July 31, 2024 - 410,355,768) 428 410
Additional paid-in capital 1,250,404 1,110,433
Accumulated deficit (349,293) (318,901)
Accumulated other comprehensive loss (24,326) (13,829)
TOTAL EQUITY 877,213 778,113
TOTAL LIABILITIES AND EQUITY 981,957 889,828
COMMITMENTS AND CONTINGENCIES