Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 2,287 | 1,638 | 1,977 | 2,540 |
| Marketable Securities | 7,775 | 6 | N/A | N/A | N/A |
| Receivables | 1,582 | 1,041 | 912 | 413 | 269 |
| Inventories | 900 | 877 | 618 | 214 | 403 |
| Other current assets | 379 | 237 | 192 | 335 | 224 |
| TOTAL | $11,742 | $4,447 | $3,360 | $2,937 | $3,436 |
| Non-Current Assets | |||||
| PPE Net | 12,904 | 10,234 | 9,923 | 8,256 | 7,227 |
| Investments And Advances | 7,985 | 774 | 769 | 768 | 435 |
| Other Non-Current Assets | 11,390 | 8,435 | 6,931 | 5,958 | 3,572 |
| TOTAL | $32,280 | $19,443 | $17,623 | $14,982 | $11,234 |
| Total Assets | $44,022 | $23,890 | $20,984 | $17,919 | $14,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 1,006 | 484 | 580 | 647 | 831 |
| Accrued Expenses | 564 | 267 | 179 | 174 | N/A |
| TOTAL | $2,280 | $1,729 | $1,630 | $1,499 | $1,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023 | 1,338 | 1,378 | 1,235 | 988 |
| Other Non-Current Liabilities | 389 | 371 | 358 | 2,223 | 1,305 |
| TOTAL | $1,329 | $1,625 | $1,640 | $3,357 | $2,196 |
| Total Liabilities | $3,608 | $3,354 | $3,271 | $4,855 | $3,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,665 | 12,560 | 12,257 | 11,309 | 9,823 |
| Common Shares | 46,059 | 34,964 | 33,246 | 26,005 | 20,986 |
| Retained earnings | -8,374 | -17,211 | -18,368 | -15,833 | -12,673 |
| Other shareholders' equity | 2,728 | 2,783 | 2,836 | 2,892 | 2,951 |
| TOTAL | $40,413 | $20,536 | $17,713 | $13,064 | $11,264 |
| Total Liabilities And Equity | $44,022 | $23,890 | $20,984 | $17,919 | $14,669 |