Note 3 - Acquisition of the Sweetwater Assets - Summary of Asset Acquisition (Details) - USD ($) $ in Thousands |
Dec. 06, 2024 |
Apr. 30, 2025 |
Jul. 31, 2024 |
|---|---|---|---|
| Property, plant and equipment | $ 67,547 | $ 20,465 | |
| Mineral rights and properties | 710,340 | 557,583 | |
| Total assets | 1,007,810 | 889,828 | |
| Asset retirement obligations (Note 10) | 38,724 | 19,625 | |
| Total liabilities | $ 115,018 | $ 111,715 | |
| Sweetwater [Member] | |||
| Cash paid | $ 175,399 | ||
| Acquisition related costs | 4,199 | ||
| Total consideration | 179,598 | ||
| Prepaid expenses | 399 | ||
| Property, plant and equipment | 44,493 | ||
| Mineral rights and properties | 145,749 | ||
| Total assets | 190,641 | ||
| Asset retirement obligations (Note 10) | 10,392 | ||
| Deferred tax liabilities | 651 | ||
| Total liabilities | 11,043 | ||
| Total net assets | $ 179,598 |
| X | ||||||||||
- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Mineral properties, net of adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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