0001334933 2025-08-01 2026-04-30 0001334933 2026-06-08 0001334933 2026-04-30 0001334933 2025-07-31 0001334933 2026-02-01 2026-04-30 0001334933 2025-02-01 2025-04-30 0001334933 2024-08-01 2025-04-30 0001334933 2024-07-31 0001334933 2025-04-30 0001334933 uec:CommonStockOutstandingMember 2025-07-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-07-31 0001334933 us-gaap:RetainedEarningsMember 2025-07-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-07-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2025-08-01 2025-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2025-08-01 2025-10-31 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2025-08-01 2025-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2025-08-01 2025-10-31 0001334933 uec:AtmOfferingsMember 2025-08-01 2025-10-31 0001334933 uec:CommonStockOutstandingMember us-gaap:PrivatePlacementMember 2025-08-01 2025-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember us-gaap:PrivatePlacementMember 2025-08-01 2025-10-31 0001334933 us-gaap:RetainedEarningsMember us-gaap:PrivatePlacementMember 2025-08-01 2025-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember us-gaap:PrivatePlacementMember 2025-08-01 2025-10-31 0001334933 us-gaap:PrivatePlacementMember 2025-08-01 2025-10-31 0001334933 uec:CommonStockOutstandingMember uec:PublicOfferingMember 2025-08-01 2025-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:PublicOfferingMember 2025-08-01 2025-10-31 0001334933 us-gaap:RetainedEarningsMember uec:PublicOfferingMember 2025-08-01 2025-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:PublicOfferingMember 2025-08-01 2025-10-31 0001334933 uec:PublicOfferingMember 2025-08-01 2025-10-31 0001334933 uec:CommonStockOutstandingMember 2025-08-01 2025-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-08-01 2025-10-31 0001334933 us-gaap:RetainedEarningsMember 2025-08-01 2025-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-08-01 2025-10-31 0001334933 2025-08-01 2025-10-31 0001334933 uec:CommonStockOutstandingMember 2025-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-10-31 0001334933 us-gaap:RetainedEarningsMember 2025-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-10-31 0001334933 2025-10-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2025-11-01 2026-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2025-11-01 2026-01-31 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2025-11-01 2026-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2025-11-01 2026-01-31 0001334933 uec:AtmOfferingsMember 2025-11-01 2026-01-31 0001334933 uec:CommonStockOutstandingMember 2025-11-01 2026-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-11-01 2026-01-31 0001334933 us-gaap:RetainedEarningsMember 2025-11-01 2026-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-11-01 2026-01-31 0001334933 2025-11-01 2026-01-31 0001334933 uec:CommonStockOutstandingMember 2026-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2026-01-31 0001334933 us-gaap:RetainedEarningsMember 2026-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-01-31 0001334933 2026-01-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2026-02-01 2026-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2026-02-01 2026-04-30 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2026-02-01 2026-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2026-02-01 2026-04-30 0001334933 uec:AtmOfferingsMember 2026-02-01 2026-04-30 0001334933 uec:CommonStockOutstandingMember 2026-02-01 2026-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember 2026-02-01 2026-04-30 0001334933 us-gaap:RetainedEarningsMember 2026-02-01 2026-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-02-01 2026-04-30 0001334933 uec:CommonStockOutstandingMember 2026-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember 2026-04-30 0001334933 us-gaap:RetainedEarningsMember 2026-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-04-30 0001334933 uec:CommonStockOutstandingMember 2024-07-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2024-07-31 0001334933 us-gaap:RetainedEarningsMember 2024-07-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2024-08-01 2024-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2024-08-01 2024-10-31 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2024-08-01 2024-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2024-08-01 2024-10-31 0001334933 uec:AtmOfferingsMember 2024-08-01 2024-10-31 0001334933 uec:CommonStockOutstandingMember 2024-08-01 2024-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2024-08-01 2024-10-31 0001334933 us-gaap:RetainedEarningsMember 2024-08-01 2024-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-01 2024-10-31 0001334933 2024-08-01 2024-10-31 0001334933 uec:CommonStockOutstandingMember 2024-10-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2024-10-31 0001334933 us-gaap:RetainedEarningsMember 2024-10-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-10-31 0001334933 2024-10-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2024-11-01 2025-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2024-11-01 2025-01-31 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2024-11-01 2025-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2024-11-01 2025-01-31 0001334933 uec:AtmOfferingsMember 2024-11-01 2025-01-31 0001334933 uec:CommonStockOutstandingMember 2024-11-01 2025-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2024-11-01 2025-01-31 0001334933 us-gaap:RetainedEarningsMember 2024-11-01 2025-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-01 2025-01-31 0001334933 2024-11-01 2025-01-31 0001334933 uec:CommonStockOutstandingMember 2025-01-31 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-01-31 0001334933 us-gaap:RetainedEarningsMember 2025-01-31 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-31 0001334933 2025-01-31 0001334933 uec:CommonStockOutstandingMember uec:AtmOfferingsMember 2025-02-01 2025-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember uec:AtmOfferingsMember 2025-02-01 2025-04-30 0001334933 us-gaap:RetainedEarningsMember uec:AtmOfferingsMember 2025-02-01 2025-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember uec:AtmOfferingsMember 2025-02-01 2025-04-30 0001334933 uec:AtmOfferingsMember 2025-02-01 2025-04-30 0001334933 uec:CommonStockOutstandingMember 2025-02-01 2025-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-02-01 2025-04-30 0001334933 us-gaap:RetainedEarningsMember 2025-02-01 2025-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-01 2025-04-30 0001334933 uec:CommonStockOutstandingMember 2025-04-30 0001334933 us-gaap:AdditionalPaidInCapitalMember 2025-04-30 0001334933 us-gaap:RetainedEarningsMember 2025-04-30 0001334933 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-04-30 0001334933 uec:UraniumInventoryMember uec:PhysicalUraniumProgramMember 2026-04-30 0001334933 uec:UraniumInventoryMember uec:PhysicalUraniumProgramMember 2025-07-31 0001334933 uec:UraniumInventoryMember 2026-04-30 0001334933 uec:UraniumInventoryMember 2025-07-31 0001334933 uec:UraniumInventoryMember 2026-04-30 0001334933 uec:UraniumInventoryMember 2025-07-31 0001334933 country:US 2025-07-31 0001334933 country:CA 2025-07-31 0001334933 country:PY 2025-07-31 0001334933 country:US 2025-08-01 2026-04-30 0001334933 country:CA 2025-08-01 2026-04-30 0001334933 country:PY 2025-08-01 2026-04-30 0001334933 country:US 2026-04-30 0001334933 country:CA 2026-04-30 0001334933 country:PY 2026-04-30 0001334933 uec:PlantAndProcessingFacilitiesMember 2026-04-30 0001334933 uec:PlantAndProcessingFacilitiesMember 2025-07-31 0001334933 uec:MiningEquipmentMember 2026-04-30 0001334933 uec:MiningEquipmentMember 2025-07-31 0001334933 uec:LoggingEquipmentAndVehiclesMember 2026-04-30 0001334933 uec:LoggingEquipmentAndVehiclesMember 2025-07-31 0001334933 us-gaap:ComputerEquipmentMember 2026-04-30 0001334933 us-gaap:ComputerEquipmentMember 2025-07-31 0001334933 us-gaap:FurnitureAndFixturesMember 2026-04-30 0001334933 us-gaap:FurnitureAndFixturesMember 2025-07-31 0001334933 uec:BuildingsMember 2026-04-30 0001334933 uec:BuildingsMember 2025-07-31 0001334933 us-gaap:LandMember 2026-04-30 0001334933 us-gaap:LandMember 2025-07-31 0001334933 uec:HeldInTwoFinancialInstitutionsMember 2026-04-30 0001334933 uec:UraniumRoyaltyCorpMember 2026-04-30 0001334933 uec:UraniumRoyaltyCorpMember 2025-07-31 0001334933 uec:UraniumRoyaltyCorpurcSubscriptionRightsMember uec:UraniumRoyaltyCorpMember 2026-04-29 0001334933 uec:UraniumRoyaltyCorpurcSubscriptionRightsMember uec:UraniumRoyaltyCorpMember 2026-04-29 2026-04-29 0001334933 uec:UraniumRoyaltyCorpurcSubscriptionRightsMember uec:UraniumRoyaltyCorpMember

us-gaap:OtherAssetsNoncurrent

2026-04-29 0001334933 uec:JCUCanadaExplorationCompanyLimitedMember 2026-04-30 0001334933 uec:JCUCanadaExplorationCompanyLimitedMember 2025-07-31 0001334933 uec:UraniumRoyaltyCorpMember 2025-08-01 2026-04-30 0001334933 uec:JCUCanadaExplorationCompanyLimitedMember 2025-08-01 2026-04-30 0001334933 uec:UraniumRoyaltyCorpAndJcuCanadaExplorationCompanyLimitedMember 2026-02-01 2026-04-30 0001334933 uec:UraniumRoyaltyCorpAndJcuCanadaExplorationCompanyLimitedMember 2025-02-01 2025-04-30 0001334933 uec:UraniumRoyaltyCorpAndJcuCanadaExplorationCompanyLimitedMember 2025-08-01 2026-04-30 0001334933 uec:UraniumRoyaltyCorpAndJcuCanadaExplorationCompanyLimitedMember 2024-08-01 2025-04-30 0001334933 uec:AnfieldEnergyIncMember 2026-04-30 0001334933 uec:AnfieldEnergyIncMember 2025-07-31 0001334933 uec:AnfieldWarrantMember uec:AnfieldEnergyIncMember 2026-04-30 0001334933 uec:AnfieldCommonSharesAndSubscriptionReceiptsMember 2026-04-30 0001334933 uec:AnfieldCommonSharesAndSubscriptionReceiptsMember 2025-07-31 0001334933 uec:AnfieldWarrantMember 2026-04-30 0001334933 uec:AnfieldWarrantMember 2025-07-31 0001334933 uec:AnfieldEnergyIncMember 2025-08-01 2025-08-01 0001334933 srt:MinimumMember us-gaap:MeasurementInputExpectedTermMember 2026-04-30 0001334933 srt:MaximumMember us-gaap:MeasurementInputExpectedTermMember 2026-04-30 0001334933 srt:MinimumMember us-gaap:MeasurementInputExpectedTermMember 2025-07-31 0001334933 srt:MaximumMember us-gaap:MeasurementInputExpectedTermMember 2025-07-31 0001334933 srt:MinimumMember uec:MeasurementInputInflationRateMember 2026-04-30 0001334933 srt:MaximumMember uec:MeasurementInputInflationRateMember 2026-04-30 0001334933 srt:MinimumMember uec:MeasurementInputInflationRateMember 2025-07-31 0001334933 srt:MaximumMember uec:MeasurementInputInflationRateMember 2025-07-31 0001334933 srt:MinimumMember us-gaap:MeasurementInputDiscountRateMember 2026-04-30 0001334933 srt:MaximumMember us-gaap:MeasurementInputDiscountRateMember 2026-04-30 0001334933 srt:MinimumMember us-gaap:MeasurementInputDiscountRateMember 2025-07-31 0001334933 srt:MaximumMember us-gaap:MeasurementInputDiscountRateMember 2025-07-31 0001334933 uec:The2022AtthemarketOfferingMember 2022-11-16 0001334933 uec:AtmOfferingMember 2024-12-20 0001334933 uec:The2025AtthemarketOfferingMember 2025-11-14 0001334933 uec:The2022AtthemarketOfferingMember 2024-08-01 2025-04-30 0001334933 uec:The2024AtthemarketOfferingMember 2024-08-01 2025-04-30 0001334933 uec:The2024AtthemarketOfferingMember 2025-08-01 2026-04-30 0001334933 uec:The2025AtthemarketOfferingMember 2025-08-01 2026-04-30 0001334933 us-gaap:SubsequentEventMember uec:The2025AtthemarketOfferingMember 2026-05-01 2026-05-01 0001334933 uec:PublicOfferingMember 2025-10-06 2025-10-06 0001334933 uec:PublicOfferingMember 2025-10-06 0001334933 us-gaap:OverAllotmentOptionMember 2025-10-09 2025-10-09 0001334933 uec:PublicOfferingAndTheOverallotmentPurchaseMember 2025-10-06 2025-10-09 0001334933 us-gaap:PrivatePlacementMember 2025-10-02 2025-10-02 0001334933 us-gaap:PrivatePlacementMember 2025-10-02 0001334933 uec:ExercisePriceRange1Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange1Member 2026-04-30 0001334933 uec:ExercisePriceRange2Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange2Member 2026-04-30 0001334933 uec:ExercisePriceRange3Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange3Member 2026-04-30 0001334933 uec:ExercisePriceRange4Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange4Member 2026-04-30 0001334933 uec:ExercisePriceRange5Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange5Member 2026-04-30 0001334933 uec:ExercisePriceRange6Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange6Member 2026-04-30 0001334933 uec:ExercisePriceRange7Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange7Member 2026-04-30 0001334933 uec:ExercisePriceRange8Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange8Member 2026-04-30 0001334933 uec:ExercisePriceRange9Member 2025-08-01 2026-04-30 0001334933 uec:ExercisePriceRange9Member 2026-04-30 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2025-07-31 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2025-08-01 2026-04-30 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2026-04-30 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2026-02-01 2026-04-30 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2025-02-01 2025-04-30 0001334933 us-gaap:RestrictedStockUnitsRSUMember 2024-08-01 2025-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2026-02-01 2026-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2025-08-01 2026-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2025-02-01 2025-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2024-08-01 2025-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2026-04-30 0001334933 uec:PerformancebasedRestricedStockUnitsMember 2025-07-31 0001334933 uec:ConsultantsMember 2026-02-01 2026-04-30 0001334933 uec:ConsultantsMember 2025-02-01 2025-04-30 0001334933 uec:ConsultantsMember 2025-08-01 2026-04-30 0001334933 uec:ConsultantsMember 2024-08-01 2025-04-30 0001334933 srt:ManagementMember 2026-02-01 2026-04-30 0001334933 srt:ManagementMember 2025-02-01 2025-04-30 0001334933 srt:ManagementMember 2025-08-01 2026-04-30 0001334933 srt:ManagementMember 2024-08-01 2025-04-30 0001334933 us-gaap:ShareBasedPaymentArrangementEmployeeMember 2026-02-01 2026-04-30 0001334933 us-gaap:ShareBasedPaymentArrangementEmployeeMember 2025-02-01 2025-04-30 0001334933 us-gaap:ShareBasedPaymentArrangementEmployeeMember 2025-08-01 2026-04-30 0001334933 us-gaap:ShareBasedPaymentArrangementEmployeeMember 2024-08-01 2025-04-30 0001334933 uec:CustomerAMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2026-02-01 2026-04-30 0001334933 uec:CustomerAMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-02-01 2025-04-30 0001334933 uec:CustomerAMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-08-01 2026-04-30 0001334933 uec:CustomerAMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2024-08-01 2025-04-30 0001334933 uec:CustomerBMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2026-02-01 2026-04-30 0001334933 uec:CustomerBMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-02-01 2025-04-30 0001334933 uec:CustomerBMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-08-01 2026-04-30 0001334933 uec:CustomerBMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2024-08-01 2025-04-30 0001334933 uec:CustomerCMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2026-02-01 2026-04-30 0001334933 uec:CustomerCMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-02-01 2025-04-30 0001334933 uec:CustomerCMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-08-01 2026-04-30 0001334933 uec:CustomerCMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2024-08-01 2025-04-30 0001334933 uec:CustomerDMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2026-02-01 2026-04-30 0001334933 uec:CustomerDMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-02-01 2025-04-30 0001334933 uec:CustomerDMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-08-01 2026-04-30 0001334933 uec:CustomerDMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2024-08-01 2025-04-30 0001334933 uec:AllCustomersMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2026-02-01 2026-04-30 0001334933 uec:AllCustomersMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-02-01 2025-04-30 0001334933 uec:AllCustomersMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2025-08-01 2026-04-30 0001334933 uec:AllCustomersMember us-gaap:RevenueFromContractWithCustomerMember us-gaap:CustomerConcentrationRiskMember 2024-08-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2026-02-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2026-02-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2026-02-01 2026-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2026-02-01 2026-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2026-02-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2026-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2026-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2025-02-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2025-02-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2025-02-01 2025-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2025-02-01 2025-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2025-02-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2025-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2025-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2025-08-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2025-08-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2025-08-01 2026-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2025-08-01 2026-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2025-08-01 2026-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningWyomingMember 2024-08-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningTexasMember 2024-08-01 2025-04-30 0001334933 us-gaap:OperatingSegmentsMember uec:MiningSaskatchewanMember 2024-08-01 2025-04-30 0001334933 us-gaap:MaterialReconcilingItemsMember 2024-08-01 2025-04-30 0001334933 us-gaap:CorporateNonSegmentMember 2024-08-01 2025-04-30 0001334933 uec:OthersMember 2026-04-30 0001334933 uec:OthersMember 2025-07-31 iso4217:USD iso4217:USD shares utr:lb pure 0001334933 URANIUM ENERGY CORP false --07-31 Q3 2026

0.001

750000000

493317899

454015855

-19432000

3000

5000

-19283000

1000

-10393000

3000

5000

1000

false false false false 10-Q true 2026-04-30 false 001-33706 NV 98-0399476 500 North Shoreline, Ste. 800 Corpus Christi TX 78401 361 888-8235 Common Stock UEC NYSEAMER Yes Yes Large Accelerated Filer false false false 494872366

488053000

148930000

7127000

5807000

86455000

79279000

581635000

234016000

711989000

709651000

70432000

67513000

1878000

9207000

63779000

55825000

65882000

28470000

42461000

2971000

1538056000

1107653000

12462000

20560000

4650000

5160000

693000

713000

17805000

26433000

36249000

33904000

1220000

1293000

61301000

62123000

116575000

123753000

493000

454000

1915621000

1404420000

-483179000

-406557000

-11454000

-14417000

1421481000

983900000

1538056000

1107653000

20200000

66837000

-0

10172000

42360000

10028000

24477000

29542000 15680000 74142000 43437000

9429000

6378000

25058000

18293000

1815000

1405000

4999000

3048000

40786000

23463000

104199000

64778000

-40786000

-23463000

-94171000

-40301000

402000

404000

1625000

1034000

3454000

-2255000

6347000

-3722000

-19432000

-4266000

653000

-22583000

1706000

4221000

571000

10887000

2897000

5000

39000

29000

101000

-12154000 -6315000 16291000 -22635000

-52940000

-29778000

-77880000

-62936000

-596000

434000

-1258000

-2332000

-52344000

-30212000

-76622000

-60604000

-697000

10416000

2963000

-81000

-697000

10416000

2963000

-81000

-53041000

-19796000

-73659000

-60685000

-0.11

-0.07

-0.16

-0.14

-0.11

-0.07

-0.16

-0.14

490701053

429941797

480909281

421670287

490701053

429941797

480909281

421670287

-76622000

-60604000

6037000

4713000

4999000

3056000

6347000

-3722000

-8000

12000

653000

-22583000

-0

1706000

-1258000

-2332000

6410000

-304000

3100000

-139000

-6205000

-10761000

-504000

-102000

-90055000

-41000000

508196000

168025000

3083000

2637000

505113000

165388000

-0 177328000

-0

165000

821000 538000 40000000 -0

37927000

10455000

1168000

54372000

5696000

4505000

6000

49000

-83270000

-138570000

331788000

-14182000

6000

2000

158137000

94784000

489931000

80604000

454015855

454000

1404420000

-406557000

-14417000

983900000

10077186

10000

99665000

99675000

575000

7880000

17825000

18000

231587000

231605000

2879 0 0 0 0 0

713305

1000

652000

653000

0 1680000 0 0 1680000 0 -37000 0 0 -37000

-10341000

-2532000

483209225

483000

1745847000

-416898000

-16949000

1312483000

5758936

6000

105816000

105822000

178468

258000

5777 0 0 0 0 0 117596 0 0 0 0 0 0 2143000 0 0 2143000

-13937000

6192000

489270002

489000

1854064000

-430835000

-10757000

1412961000

3950231

4000

59328000

59332000

85714

11000

11952 0 0 0 0 0 0 2218000 0 0 2218000

-52344000

-697000

493317899

493000

1915621000

-483179000

-11454000

1421481000

410355768

410000

1110433000

-318901000

-13829000

778113000

7595626

8000

61223000

61231000

121037

120000

1054997 1000 4618000 0 0 4619000

15000

88000

0 1733000 0 0 1733000

-20158000

-1728000

419142428

419000

1178215000

-339059000

-15557000

824018000

9231030

9000

70624000

70633000

38065

9000

742 0 0 0 0 0 0 1556000 0 0 1556000

-10234000

-8769000

428412265

428000

1250404000

-349293000

-24326000

877213000

6578235

7000

34027000

34034000

15428

5000

18335 0 0 0 0 0

3699

19000

0 1317000 0 0 1317000

-30212000

10416000

435027962

435000

1285772000

-379505000

-13910000

892792000

Basis of Presentation The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with United States (“U.S.”) generally accepted accounting principles (“U.S. GAAP”) for interim financial information and are presented in U.S. dollars. Accordingly, they do not include all of the information and footnotes required under U.S. GAAP for complete financial statements. These unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in our Annual Report on Form 10-K for the year ended July 31, 2025 (“Fiscal 2025”). In the opinion of management, all adjustments of a normal recurring nature and considered necessary for a fair presentation have been made. Operating results for the nine months ended April 30, 2026 are not necessarily indicative of the results that may be expected for the fiscal year ending July 31, 2026 (“Fiscal 2026”).

Mineral Rights and Properties The Company has established the existence of mineralized materials for certain uranium projects, including our Christensen Ranch Mine, Burke Hollow Mine and Palangana Mine (collectively, our “ISR Mines”), and our Red Desert, Green Mountain, Roughrider and Christie Lake Projects. The Company has not established proven or probable reserves, as defined by the United States Securities and Exchange Commission (“SEC”) under subpart 1300 of Regulation S-K (“S-K 1300”), through the completion of a “final” or “bankable” feasibility study for any of the uranium projects the Company operates, including our ISR Mines. Furthermore, the Company has no present plans to establish proven or probable reserves for any of our uranium projects for which the Company plans on utilizing in-situ recovery (“ISR”) mining, such as our ISR Mines. As a result, and despite the fact that the Company commenced extraction of mineralized materials at some of our ISR Mines, the Company remains an Exploration Stage issuer, as defined by the SEC, and will continue to remain as an Exploration Stage issuer until such time proven or probable reserves have been established. Since the Company commenced extraction of mineralized materials at our ISR Mines without having established proven or probable reserves, any mineralized materials established or extracted from our ISR Mines should not in any way be associated with having established or produced from proven or probable reserves. In accordance with U.S. GAAP, expenditures relating to the acquisition of mineral rights are initially capitalized as incurred while exploration and pre-extraction expenditures are expensed as incurred until such time as the Company exits the Exploration Stage by establishing proven or probable reserves. Expenditures relating to exploration activities, such as drill programs to establish mineralized materials, are expensed as incurred. Expenditures relating to pre-extraction activities, such as the construction of mine wellfields and disposal wells, are expensed as incurred until such time that proven or probable reserves are established for that project, after which expenditures relating to mine development activities for that particular project are capitalized as incurred. Companies in the Production Stage, as defined by the SEC, having established proven and probable reserves and exited the Exploration Stage, typically capitalize expenditures relating to ongoing development activities, with corresponding depletion calculated over proven and probable reserves using the units-of-production method and allocated to future reporting periods to inventory and, as that inventory is sold, to cost of goods sold. The Company is in the Exploration Stage which has resulted in the Company reporting larger losses than if the Company would have been in the Production Stage due to the expensing, instead of the capitalization of expenditures relating to ongoing mine development activities. Additionally, there would be no corresponding depletion allocated to future reporting periods of the Company since those costs had been expensed previously, resulting in both lower inventory costs and cost of goods sold and results of operations with higher gross profits and lower losses than if the Company would have been in the Production Stage. Any capitalized costs, such as acquisition costs of mineral rights, are depleted over the estimated extraction life using the straight-line method. As a result, our consolidated financial statements may not be directly comparable to the financial statements of companies in the Production Stage.

Recently Adopted Accounting Pronouncements In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. This ASU expands public entities’ income tax disclosures by requiring disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The standard is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. This ASU is effective for fiscal years beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. The Company adopted this standard as of August 1, 2025 and will reflect the new disclosure requirements in its annual report. Accounting Pronouncements Not Yet Adopted In November 2024, the FASB issued ASU 2024-03, Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. This ASU requires public entities to disclose specified information about certain costs and expenses at each interim and annual reporting period, which includes amounts for inventory purchases, employee compensation, depreciation, intangible asset amortization and expenses related to oil and gas activities. This ASU will be effective for fiscal years beginning after December 15, 2026 and interim periods beginning after December 15, 2027, with early adoption permitted. The Company is currently evaluating the impact of adopting this ASU on its consolidated financial statements and disclosures.

1456000 1356000

1486000 1470000

2667000

3770000

8377000

1140000

73925000

72899000

86455000

79279000

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;">Costs</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">United States</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Canada</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Paraguay</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, July 31, 2025</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">326,192</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">376,027</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">15,014</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">717,233</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;">Additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">715</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">715</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Impact of foreign currency translation</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,599</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,599</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, April 30, 2026</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">$326,907</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">$378,626</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">$15,014</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">$720,547</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;">Accumulated Depletion and Amortization</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">United States</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Canada</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Paraguay</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, July 31, 2025</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(7,477</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(105</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(7,582</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:9%;">(975</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:9%;">(975</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;">Impact of foreign currency translation</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">-</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">(1</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">)</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">-</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">(1</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, April 30, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(8,452</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(106</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(8,558</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Carrying Value</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, July 31, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">318,715</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">375,922</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">15,014</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">709,651</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Balance, April 30, 2026</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">318,455</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">378,520</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">15,014</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">711,989</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

326192000

376027000

15014000

717233000

715000 0 0 715000 2599000 2599000

326907000

378626000

15014000

720547000

7477000

105000

-0

7582000

975000 -0 -0 975000 -0 1000 -0 1000

8452000

106000

-0

8558000

318715000

375922000

15014000

709651000

318455000

378520000

15014000

711989000

3521000

4654000

8283000

11321000

7625000

3079000

15665000

8919000

15792000

6493000

43525000

18759000

29542000 15680000 74142000 43437000

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:23%;">April 30, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:23%;">July 31, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Cost</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Accumulated</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Net Book</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Cost</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Accumulated</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Net Book</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Depreciation</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Value</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Depreciation</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Value</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Plant and Processing Facilities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">63,474</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(6,116</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">57,358</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">61,624</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,398</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">57,226</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Mining Equipment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">8,129</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,634</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4,495</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,980</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,961</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4,019</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Logging Equipment and Vehicles</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">8,501</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,368</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">5,133</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">5,518</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,716</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,802</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Computer Equipment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">272</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(263</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">9</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">264</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(258</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Furniture and Fixtures</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">244</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(214</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">30</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">243</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(204</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">39</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Buildings</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,086</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(193</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,893</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,086</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(179</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,907</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Land</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,514</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,514</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,514</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,514</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">84,220</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(13,788</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">70,432</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">78,229</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,716</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">67,513</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

63474000

6116000

57358000

61624000

4398000

57226000

8129000

3634000

4495000

6980000

2961000

4019000

8501000

3368000

5133000

5518000

2716000

2802000

272000

263000

9000

264000

258000

6000

244000

214000

30000

243000

204000

39000

2086000

193000

1893000

2086000

179000

1907000

1514000

-0

1514000

-0

1514000

84220000

13788000

70432000

78229000

10716000

67513000

<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr style="font-family:"Times New Roman", Times, serif;font-size:10pt;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;vertical-align:top;width:100%;">NOTE 6: RESTRICTED CASH</td></tr> </tbody></table> Restricted cash includes cash and cash equivalents and money market funds as collateral for various bonds posted in favor of applicable state regulatory agencies in Arizona, Texas and Wyoming, and for estimated reclamation costs associated with our plants, processing facilities and various projects. Restricted cash will be released upon completion of reclamation of a mineral property or restructuring of a surety and collateral arrangement. Cash, cash equivalents and restricted cash are included in the following accounts: <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-right:0pt;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:16%;">April 30, 2026</td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:16%;">July 31, 2025</td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:62%;">Cash and cash equivalents</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">488,053</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">148,930</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Restricted cash</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">1,878</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">9,207</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Total cash, cash equivalents and restricted cash</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">489,931</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">158,137</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> Financial instruments that potentially subject our Company to concentrations of credit risk consist of cash and cash equivalents and restricted cash. These assets include Canadian dollar and U.S. dollar denominated certificates of deposit, money market accounts and demand deposits. These instruments are maintained at financial institutions in Canada and the U.S. The maximum credit risk of these assets is the carrying amount less the amount covered by the Canada Deposit Insurance Corporation, the Securities Investor Protection Corporation or the U.S. Federal Deposit Insurance Corporation, should the financial institutions with which these amounts are invested be rendered insolvent. As of April 30, 2026, approximately $464.96 million of our cash and cash equivalents is held in two financial institutions, which are among the largest banks in the U.S. and Canada and subject to concentration risk. The Company does not consider any of its financial assets to be impaired as of April 30, 2026. <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-right:0pt;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:16%;">April 30, 2026</td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:16%;">July 31, 2025</td><td style="border-bottom:1px solid #000000;border-top:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:62%;">Cash and cash equivalents</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">488,053</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">148,930</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Restricted cash</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">1,878</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">9,207</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Total cash, cash equivalents and restricted cash</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">489,931</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:16%;">158,137</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

488053000

148930000

1878000

9207000

489931000

158137000

464960000

17978364

0.123

0.135

0.123

0.121

70120000

46560000

10989011

3.64 40000000

40000000

0.50

34657000

21168000

55825000

0 821000 821000 5836000 -2953000 2883000 3464000 0 3464000 544000 242000 786000

44501000

19278000

63779000

3450000 -2256000 2883000 -3750000 4000 1000 3464000 28000

3454000

-2255000

6347000

-3722000

28470000

37927000

1168000

653000

65882000

5875738

4978876

0.3222 0.318 0.3668 0.37 1283639

29380000

26140000

1410000

1390000

7690000

1 75

39064000

1629000

715000

509000

40899000

4650000

36249000

300000000 300000000 600000000

11516375

11888516

94400000

75340000

2150000

1690000

10077186

9709167

101970000

168520000

2290000

3370000

1390880

22110000

440000

15500000

13.15

203830000

2325000

30570000

2790000

575000

8630000

750000

159091

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Number of Stock</td><td style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Weighted Average</td><td style="border-top:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Options</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;">Exercise Price</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Balance, July 31, 2025</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">4,594,207</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.71</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Exercised</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(1,146,020</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.49</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;">Forfeited</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">(12,875</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">3.70</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;padding:0;">Balance, April 30, 2026</td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,435,312</td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.78</td><td style="border-bottom:2px solid black;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

4594207

2.71

1146020

2.49

12875

3.7

3435312

2.78

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:center;width:0%;">Three Months Ended April 30,</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:center;width:0%;">Nine Months Ended April 30,</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;">Number of Options Exercised on a Cash Basis</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,100</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,250</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">353,917</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">49,963</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Number of Options Exercised on a Non-Cash Basis</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">102,200</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">28,500</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">792,103</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">217,014</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Total Number of Options Exercised</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">104,300</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">29,750</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,146,020</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">266,977</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Number of Shares Issued on a Cash Basis</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,100</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,250</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">353,917</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">49,963</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Number of Shares Issued on a Non-Cash Basis</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">83,614</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">14,178</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">623,570</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">124,567</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Total Number of Shares Issued Upon Exercise of Options</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">85,714</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">15,428</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">977,487</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">174,530</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Cash Received from Exercise of Stock Options</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">11</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">922</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">134</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Total Intrinsic Value of Options Exercised</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,379</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">101</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">10,671</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,211</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

2100 1250 353917 49963 102200 28500 792103 217014 104300 29750 1146020 266977 2100 1250 353917 49963 83614 14178 623570 124567

85714

15428

977487

174530

11000

5000

922000

134000

1379000

101000

10671000

1211000

359619

3.8

153967

3.96

875

3.62

204777

3.69

41620000

39770000

1850000

180000

750000

P0Y8M12D

<table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;"> </td><td style="border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:31%;">Options Outstanding</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:31%;">Options Exercisable</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:11%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Weighted</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:11%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Weighted</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:11%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Average</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:11%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Average</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">Range of</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Weighted</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Remaining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:13%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Weighted</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Remaining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">Exercise</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:1%;">Outstanding at</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Average</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Contractual</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:1%;">Exercisable at</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Average</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Contractual</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;vertical-align:middle;width:12%;">Prices</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">April 30, 2026</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Exercise Price</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Term (Years)</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">April 30, 2026</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Exercise Price</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:1%;">Term (Years)</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$0.91 to $0.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">847,750</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">0.92</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.03</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">847,750</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">0.92</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.03</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$1.00 to $1.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">475,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">1.10</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.21</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">475,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">1.10</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.21</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$2.00 to $2.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">434,649</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">2.28</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">5.17</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">434,649</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">2.28</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">5.17</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$3.00 to $3.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">1,209,255</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">3.63</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">6.37</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">1,159,132</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">3.62</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">6.33</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$4.00 to $4.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">14,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.36</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">8.48</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">9,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">4.44</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">8.23</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$5.00 to $5.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">313,768</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">5.49</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">8.23</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">219,963</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">5.48</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">8.23</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$6.00 to $6.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">64,558</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">6.51</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">8.09</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">58,455</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">6.54</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">8.06</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;">$7.00 to $7.99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">10,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">7.63</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">7.73</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:13%;">10,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">7.63</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:11%;">7.73</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:12%;">$8.00 to $8.68</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:13%;">66,332</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:11%;">8.68</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:11%;">9.25</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:13%;">16,586</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:11%;">8.68</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:11%;">9.25</td><td style="border-bottom:1px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:12%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">3,435,312</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">2.78</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">5.61</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">3,230,535</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">2.58</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:11%;">5.44</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

0.91

0.99

847750

0.92

P4Y10D

847750

0.92

P4Y10D

1.99

475000

1.1

P4Y2M15D

475000

1.1

P4Y2M15D

2.99

434649

2.28

P5Y2M1D

434649

2.28

P5Y2M1D

3.99

1209255

3.63

P6Y4M13D

1159132

3.62

P6Y3M29D

4.99

14000

4.36

P8Y5M23D

9000

4.44

P8Y2M23D

5.99

313768

5.49

P8Y2M23D

219963

5.48

P8Y2M23D

6.99

64558

6.51

P8Y1M2D

58455

6.54

P8Y21D

7.99

10000

7.63

P7Y8M23D

10000

7.63

P7Y8M23D

8.68

66332

8.68

P9Y3M

16586

8.68

P9Y3M

3435312

2.78

P5Y7M9D

3230535

2.58

P5Y5M8D

1203197

6.6

196502

12.51

3474

11.98

23480

7.33

1372745

7.42

1750000

4390000

740000

2270000

4380000

6350000

P1Y6M18D

360000

1100000

290000

860000

2020000.00

3120000

P1Y10M17D

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">Three Months Ended</td><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">Nine Months Ended</td><td style="border-top:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">April 30,</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">April 30,</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;">2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;">Stock-Based Compensation for Consultants</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Common stock issued to consultants</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">18</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">106</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of stock option expenses</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">24</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">24</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">121</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of RSU expenses</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">198</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">278</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">33</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">202</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">43</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">302</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">260</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Stock-Based Compensation for Management</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of stock option expenses</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">76</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">115</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">367</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">494</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of RSU and PRSU expenses</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,326</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">957</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4,048</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,902</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,402</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,072</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4,415</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3,396</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Stock-Based Compensation for Employees</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of stock option expenses</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">28</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">151</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">167</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">858</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;">Amortization of RSU expenses</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">586</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">72</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,157</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">199</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">614</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">223</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,324</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,057</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,218</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,338</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">6,041</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4,713</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

0 18000 0 106000

4000

24000

121000

198000

1000

278000

33000

202000

43000

302000

260000

76000

115000

367000

494000

1326000

957000

4048000

2902000

1402000

1072000

4415000

3396000

28000

151000

167000

858000

586000

72000

1157000

199000

614000

223000

1324000

1057000

2218000

1338000

6041000

4713000

20200000

66837000

-0

10172000

42360000

10028000

24477000

0.50

0.24

0.14

0.12

-52344000

-30212000

-76622000

-60604000

490701053

429941797

480909281

421670287

0 0 0 0

490701053

429941797

480909281

421670287

-0.11

-0.07

-0.16

-0.14

-0.11

-0.07

-0.16

-0.14

<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:63pt;"> NOTE 14: </td><td style="padding:0;width:auto;"> SEGMENTED INFORMATION </td></tr> </tbody></table> The Company’s operating segments consist of uranium exploration and mining activities in Wyoming, Texas, Saskatchewan and others, as well as a corporate segment engaged in investments and the trading of purchased uranium inventory. Our Chief Executive Officer, who is also our Chief Operating Decision Maker (“CODM”) evaluates performance and allocates resources for all of the Company’s reportable segments based on income (loss) before income taxes. The CODM uses segment income (loss) before income taxes to allocate resources, including decisions related to capital investment in mining operations and potential expansion opportunities. The significant segment expenses reviewed by the CODM are consistent with the operating expense line items presented in the Company’s consolidated statements of operations. The Company adopted ASU 2023-07, Segment Reporting (Topic 280), on August 1, 2024. The new segment reporting requirement is applied retrospectively to all prior periods presented in these consolidated financial statements. The tables below present financial information for each of the Company’s reportable segments. All intercompany transactions have been eliminated. <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Three Months Ended April 30, 2026</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="14" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Mining</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Corporate</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Total</td><td style="border-top:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:28%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Statement of Operations</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Wyoming</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Texas</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Saskatchewan</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Others</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Sales</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Cost of sales</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1,343</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(420</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(45</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(6</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1,815</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Other operating expenses (1)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(17,995</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(7,547</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5,463</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(446</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(7,520</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(38,971</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Other income (expenses)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Income from equity-accounted investment</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,454</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,454</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,432</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,432</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Interest expense and finance costs</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(333</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(65</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(4</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(402</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Interest income</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4,221</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4,221</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Other items</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(3</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">8</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">5</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Loss before income taxes</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,674</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(8,024</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5,504</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(455</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,283</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(52,940</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Total assets</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">367,927</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">34,897</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">381,004</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">21,046</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">733,182</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1,538,056</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Equity-accounted investments</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">63,779</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">63,779</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Capital additions</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">2,167</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1,152</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,319</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Three Months Ended April 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,098</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(264</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(38</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,405</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(11,224</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,005</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,290</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,440</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,058</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,255</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,255</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,266</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,266</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(321</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(79</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(404</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">570</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">571</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(45</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">80</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">39</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,644</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,314</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,323</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(104</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,393)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(29,778</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Total assets</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">365,453</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">33,739</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">379,045</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,800</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">208,773</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,007,810</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Equity-accounted investments</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">55,566</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">55,566</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">190</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,962</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,152</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Nine Months Ended April 30, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,732</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,115</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(135</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(13</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,999</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(45,672</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(21,057</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,133</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,028</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(19,310</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(99,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Income from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,347</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,347</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value gain on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">653</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">653</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,099</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(512</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,625</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">10,887</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">10,887</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">21</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">13</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(5)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">29</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Income (loss) before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(50,506</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,663</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,255</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,052</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">8,596</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(77,880</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3,465</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,483</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">57</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">81</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,086</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> <div> </div> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Nine Months Ended April 30, 2025</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">66,837</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">66,837</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(42,360</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(42,360</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,386</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(536</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(113</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(6</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,048</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(27,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,457</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7,013</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(938</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14,150</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(61,730</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,722</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,722</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,583</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,583</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Gain on revaluation of derivative liabilities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,706</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,706</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(723</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(297</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,034</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,896</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,897</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(212</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">13</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">297</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">101</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(30,282</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(13,205</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7,112</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(954</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(11,383</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(62,936</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">191,523</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3,140</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">273</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">52</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">194,988</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> (1) Other operating expenses include mineral property expenditures and general and administrative expenses. Geographic Information <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:66%;">Long-lived assets (2)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">April 30, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">July 31, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:66%;">United States</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">387,447</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">384,779</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:66%;">Canada</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">379,523</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">377,004</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:66%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">15,451</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">15,381</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:66%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">782,421</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">777,164</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> (2) Long-lived assets include mineral rights and properties and property, plant and equipment.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Three Months Ended April 30, 2026</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="14" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Mining</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Corporate</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;text-align:center;">Total</td><td style="border-top:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:28%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Statement of Operations</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Wyoming</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Texas</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Saskatchewan</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Others</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Sales</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Cost of sales</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1,343</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(420</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(45</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(6</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(1,815</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Other operating expenses (1)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(17,995</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(7,547</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5,463</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(446</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(7,520</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(38,971</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Other income (expenses)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Income from equity-accounted investment</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,454</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,454</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,432</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,432</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Interest expense and finance costs</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(333</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(65</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(4</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(402</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Interest income</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4,221</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4,221</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt 0pt 0pt 9pt;">Other items</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(3</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">8</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">4</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">5</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Loss before income taxes</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,674</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(8,024</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(5,504</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(455</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(19,283</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">(52,940</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Total assets</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">367,927</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">34,897</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">381,004</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">21,046</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">733,182</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1,538,056</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Equity-accounted investments</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">63,779</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">63,779</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant-alternates:normal;font-variant-east-asian:normal;font-variant-emoji:normal;font-variant-numeric:normal;font-variant-position:normal;margin:0pt;">Capital additions</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">2,167</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">1,152</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">-</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;">3,319</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Three Months Ended April 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,098</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(264</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(38</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,405</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(11,224</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,005</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,290</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(99</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,440</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,058</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,255</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,255</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,266</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,266</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(321</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(79</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(404</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">570</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">571</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(45</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">80</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">39</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,644</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,314</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,323</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(104</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,393)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(29,778</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Total assets</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">365,453</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">33,739</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">379,045</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,800</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">208,773</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,007,810</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Equity-accounted investments</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">55,566</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">55,566</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">190</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,962</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,152</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Nine Months Ended April 30, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">20,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(10,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,732</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,115</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(135</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(13</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(4,999</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(45,672</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(21,057</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,133</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,028</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(19,310</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(99,200</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Income from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,347</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,347</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value gain on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">653</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">653</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,099</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(512</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,625</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">10,887</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">10,887</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">21</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">13</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(5)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">29</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Income (loss) before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(50,506</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,663</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,255</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,052</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">8,596</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(77,880</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3,465</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,483</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">57</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">81</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">6,086</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;margin-left:0pt;margin-right:0pt;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="22" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:56%;">Nine Months Ended April 30, 2025</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:34%;">Mining</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Corporate</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:1%;">Total</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Statement of Operations</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Wyoming</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Texas</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Saskatchewan</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">Others</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">66,837</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">66,837</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Cost of sales</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(42,360</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(42,360</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Depreciation, amortization and accretion</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(2,386</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(536</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(113</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(6</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,048</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other operating expenses (1)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(27,172</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(12,457</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7,013</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(938</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14,150</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(61,730</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other income (expenses)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:right;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss from equity-accounted investment</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,722</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(3,722</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Fair value loss on equity securities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,583</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(22,583</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Gain on revaluation of derivative liabilities</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,706</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1,706</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest expense and finance costs</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(723</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(14</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(297</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1,034</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Interest income</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,896</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">2,897</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Other items</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(1)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(212</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">13</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">297</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">101</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Loss before income taxes</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(30,282</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(13,205</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(7,112</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(954</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(11,383</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">(62,936</td><td style="border-bottom:2px solid black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:8%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:34%;">Capital additions</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">191,523</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">3,140</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">273</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">52</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">-</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:8%;">194,988</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"> </td></tr> </tbody></table>

-0

1343000

420000

45000

6000

1000

1815000

17995000

7547000

5463000

446000

7520000

38971000

3454000

333000

65000

-0

4000

-0

402000

4221000

-8000

-4000

-1000

-5000

-19674000

-8024000

-5504000

-455000

-52940000

367927000

34897000

381004000

21046000

733182000

1538056000

63779000

2167000

1152000

3319000

-0

1098000

264000

38000

2000

3000

1405000

11224000

4005000

2290000

99000

4440000

22058000

-2255000

-4266000

321000

-0

4000

79000

404000

1000

570000

571000

45000

-4000

-1000

-80000

-39000

-12644000

-4314000

-2323000

-104000

-29778000

365453000

33739000

379045000

20800000

208773000

1007810000

55566000

190000

1962000

2152000

20200000

-0

10172000

3732000

1115000

135000

13000

4000

4999000

45672000

21057000

12133000

1028000

19310000

99200000

6347000

653000

1099000

512000

-0

14000

-0

1625000

10887000

-21000

-13000

-3000

-29000

-50506000

-22663000

-12255000

-1052000

8596000

-77880000

3465000

2483000

57000

81000

6086000

66837000

-0

42360000

2386000

536000

113000

6000

7000

3048000

27172000

12457000

7013000

938000

14150000

61730000

-3722000

-22583000

1706000

723000

-0

14000

297000

1034000

1000

2896000

2897000

212000

-13000

-4000

-297000

-101000

-30282000

-13205000

-7112000

-954000

-11383000

-62936000

191523000

3140000

273000

52000

194988000

387447000

384779000

379523000

377004000

15451000

15381000

782421000

777164000

<a href="#"></a><a href="#" id="oi"></a>Item 5. Other Information During our fiscal quarter ended April 30, 2026, none of our directors or executive officers adopted, modified or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement” as defined in Item 408(c) of Regulation S-K. Other operating expenses include mineral property expenditures and general and administrative expenses. Long-lived assets include mineral rights and properties and property, plant and equipment.