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v3.24.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 82,287 | $ 45,614
Inventories | 63,401 | 6,207
Prepaid expenses and deposits | 3,173 | 2,682
Other current assets | 720 | 702
TOTAL CURRENT ASSETS | 149,581 | 55,205
MINERAL RIGHTS AND PROPERTIES | 563,588 | 565,560
PROPERTY, PLANT AND EQUIPMENT | 20,072 | 19,728
RESTRICTED CASH | 7,251 | 7,251
EQUITY-ACCOUNTED INVESTMENTS | 56,453 | 48,110
INVESTMENT IN EQUITY SECURITIES | 78,583 | 38,656
OTHER NON-CURRENT ASSETS | 3,350 | 3,079
TOTAL ASSETS | 878,878 | 737,589
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 5,038 | 10,525
Asset retirement obligations, current | 1,493 | 1,515
Derivative liabilities | 15,047 | 0
Other current liabilities | 264 | 154
TOTAL CURRENT LIABILITIES | 21,842 | 12,194
ASSET RETIREMENT OBLIGATIONS | 17,642 | 17,155
OTHER NON-CURRENT LIABILITIES | 1,589 | 1,020
DERIVATIVE LIABILITIES | 0 | 4,313
DEFERRED TAX LIABILITIES | 68,655 | 71,080
TOTAL LIABILITIES | 109,728 | 105,762
STOCKHOLDERS’ EQUITY |  |
Common stock $0.001 par value: 750,000,000 shares authorized, 401,058,973 shares issued and outstanding (July 31, 2023 - 378,452,864) | 401 | 378
Additional paid-in capital | 1,059,266 | 924,737
Share issuance obligation | 517 | 0
Accumulated deficit | (284,109) | (289,680)
Accumulated other comprehensive loss | (6,925) | (3,608)
TOTAL EQUITY | 769,150 | 631,827
TOTAL LIABILITIES AND EQUITY | $ 878,878 | $ 737,589

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