v3.26.1
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Jul. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 488,053 $ 148,930
Prepaid expenses and other receivables 7,127 5,807
Inventories 86,455 79,279
TOTAL CURRENT ASSETS 581,635 234,016
MINERAL RIGHTS AND PROPERTIES 711,989 709,651
PROPERTY, PLANT AND EQUIPMENT 70,432 67,513
RESTRICTED CASH 1,878 9,207
EQUITY-ACCOUNTED INVESTMENTS 63,779 55,825
INVESTMENT IN EQUITY SECURITIES 65,882 28,470
OTHER NON-CURRENT ASSETS 42,461 2,971
TOTAL ASSETS 1,538,056 1,107,653
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 12,462 20,560
Asset retirement obligations - current 4,650 5,160
Other current liabilities 693 713
TOTAL CURRENT LIABILITIES 17,805 26,433
ASSET RETIREMENT OBLIGATIONS 36,249 33,904
OTHER NON-CURRENT LIABILITIES 1,220 1,293
DEFERRED TAX LIABILITIES 61,301 62,123
TOTAL LIABILITIES 116,575 123,753
STOCKHOLDERS’ EQUITY    
Common stock $0.001 par value: 750,000,000 shares authorized, 493,317,899 shares issued and outstanding (July 31, 2025 - 454,015,855) 493 454
Additional paid-in capital 1,915,621 1,404,420
Accumulated deficit (483,179) (406,557)
Accumulated other comprehensive loss (11,454) (14,417)
TOTAL EQUITY 1,421,481 983,900
TOTAL LIABILITIES AND EQUITY $ 1,538,056 $ 1,107,653