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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 |  |

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