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Interim Condensed Consolidated Balance Sheets Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2026
Jul. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 486,347 $ 148,930
Accounts receivable 20,200 0
Prepaid expenses and other receivables 6,412 5,807
Inventories 84,693 79,279
TOTAL CURRENT ASSETS 597,652 234,016
MINERAL RIGHTS AND PROPERTIES 712,986 709,651
PROPERTY, PLANT AND EQUIPMENT 68,256 67,513
RESTRICTED CASH 7,657 9,207
EQUITY-ACCOUNTED INVESTMENTS 59,684 55,825
INVESTMENT IN EQUITY SECURITIES 83,963 28,470
OTHER NON-CURRENT ASSETS 2,450 2,971
TOTAL ASSETS 1,532,648 1,107,653
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 15,293 20,560
Asset retirement obligations - current 4,847 5,160
Other current liabilities 666 713
TOTAL CURRENT LIABILITIES 20,806 26,433
ASSET RETIREMENT OBLIGATIONS 35,690 33,904
OTHER NON-CURRENT LIABILITIES 1,191 1,293
DEFERRED TAX LIABILITIES 62,000 62,123
TOTAL LIABILITIES 119,687 123,753
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 489,270,002 shares issued and outstanding (July 31, 2025 - 454,015,855) 489 454
Additional paid-in capital 1,854,064 1,404,420
Accumulated deficit (430,835) (406,557)
Accumulated other comprehensive loss (10,757) (14,417)
TOTAL EQUITY 1,412,961 983,900
TOTAL LIABILITIES AND EQUITY $ 1,532,648 $ 1,107,653