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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Apr. 30, 2024 | Jul. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 87,726 | $ 45,614
Inventories | 63,387 | 6,207
Prepaid expenses and deposits | 3,407 | 2,682
Other current assets | 954 | 702
TOTAL CURRENT ASSETS | 155,474 | 55,205
MINERAL RIGHTS AND PROPERTIES | 558,436 | 565,560
PROPERTY, PLANT AND EQUIPMENT | 19,959 | 19,728
RESTRICTED CASH | 7,251 | 7,251
EQUITY-ACCOUNTED INVESTMENTS | 62,548 | 48,110
INVESTMENT IN EQUITY SECURITIES | 71,343 | 38,656
OTHER NON-CURRENT ASSETS | 3,257 | 3,079
TOTAL ASSETS | 878,268 | 737,589
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 4,486 | 10,525
Asset retirement obligations, current | 1,481 | 1,515
Derivative liabilities | 8,068 | 0
Other current liabilities | 277 | 154
TOTAL CURRENT LIABILITIES | 14,312 | 12,194
ASSET RETIREMENT OBLIGATIONS | 17,893 | 17,155
OTHER NON-CURRENT LIABILITIES | 1,521 | 1,020
DERIVATIVE LIABILITIES | 0 | 4,313
DEFERRED TAX LIABILITIES | 65,902 | 71,080
TOTAL LIABILITIES | 99,628 | 105,762
STOCKHOLDERS’ EQUITY |  |
Common stock $0.001 par value: 750,000,000 shares authorized, 405,951,114 shares issued and outstanding (July 31, 2023 - 378,452,864) | 406 | 378
Additional paid-in capital | 1,094,795 | 924,737
Accumulated deficit | (303,786) | (289,680)
Accumulated other comprehensive loss | (12,775) | (3,608)
TOTAL EQUITY | 778,640 | 631,827
TOTAL LIABILITIES AND EQUITY | 878,268 | 737,589
COMMITMENTS AND CONTINGENCIES |  |

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