Idaho Strategic Resources... (IDR)

AMEX: IDR · Real-Time Price · USD

15.08

-0.16 (-1.05%)

At close: May 02, 2025, 3:04 PM

Idaho Strategic Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.11M	2.29M	1.64M	1.98M	2.54M	217.8K	248.77K	124.62K	154.83K
Short-Term Investments	7.78M	5.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.99M	773.77K	769.25K	767.73K	435K	435K	435K	435K	435K
Other Long-Term Assets	816.78K	536.39K	403.13K	115.01K	116.18K	128.32K	115.28K	103.32K	58K
Receivables	1.58M	1.04M	911.92K	412.63K	268.96K	308.33K	226.72K	312.48K	57.21K
Inventory	899.92K	876.68K	618.31K	213.72K	402.54K	225.15K	183.07K	245.15K	184.32K
Other Current Assets	378.47K	236.84K	192.03K	334.44K	224.06K	158.83K	103.22K	102.36K	133.39K
Total Current Assets	11.74M	4.45M	3.36M	2.94M	3.44M	910.11K	761.78K	784.61K	529.75K
Property-Plant & Equipment	23.48M	18.13M	16.45M	14.1M	10.68M	9.38M	9.33M	8.06M	7.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.28M	19.44M	17.62M	14.98M	11.23M	9.94M	9.88M	8.6M	8.33M
Total Assets	44.02M	23.89M	20.98M	17.92M	14.67M	10.85M	10.64M	9.38M	8.86M
Account Payables	1.01M	484.22K	579.54K	647.22K	687.33K	529.24K	401.5K	363.81K	243.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	709.38K	978.25K	871.62K	677.16K	378.52K	338.91K	265.27K	307.82K	1.19M
Other Current Liabilities	564.09K	n/a	n/a	n/a	n/a	n/a	n/a	568.61K	845.2K
Total Current Liabilities	2.28M	1.73M	1.63M	1.5M	1.21M	948.55K	725.13K	1.28M	2.32M
Long-Term Debt	1.02M	1.34M	1.38M	3.18M	2.02M	1.08M	613.42K	777.88K	781.87K
Other Long-Term Liabilities	305.41K	286.65K	262.22K	172.35K	173K	163.37K	154.29K	473.53K	613.25K
Total Long-Term Liabilities	1.33M	1.63M	1.64M	3.36M	2.2M	1.25M	767.71K	1.25M	1.4M
Total Liabilities	3.61M	3.35M	3.27M	4.86M	3.4M	2.2M	1.49M	2.53M	3.71M
Total Debt	1.73M	2.32M	2.25M	3.86M	2.4M	1.42M	878.69K	1.09M	1.97M
Common Stock	46.06M	34.96M	33.25M	26M	20.99M	17.68M	17.49M	15.99M	14.29M
Retained Earnings	-8.37M	-17.21M	-18.37M	-15.83M	-12.67M	-12.03M	-11.42M	-12.25M	-12.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00
Shareholders Equity	37.69M	17.75M	14.88M	10.17M	8.31M	5.65M	6.07M	3.74M	2M
Total Investments	15.76M	779.42K	769.25K	767.73K	435K	435K	435K	435K	435K