Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,540 | 218 | 249 | 125 | 155 |
| Receivables | 269 | 308 | 77 | 313 | 57 |
| Inventories | 403 | 225 | 183 | 245 | 184 |
| Other current assets | 224 | 159 | 253 | 102 | 134 |
| TOTAL | $3,436 | $910 | $762 | $785 | $530 |
| Non-Current Assets | |||||
| PPE Net | 7,227 | 7,016 | 6,567 | 5,891 | 5,788 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,572 | 2,491 | 2,875 | 2,269 | 2,105 |
| TOTAL | $11,234 | $9,942 | $9,877 | $8,595 | $8,328 |
| Total Assets | $14,669 | $10,852 | $10,639 | $9,380 | $8,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | N/A | N/A | 569 | 845 |
| Accounts payable and accrued liabilities | 831 | 529 | 402 | 364 | 243 |
| Accrued Expenses | N/A | 80 | 58 | 41 | 38 |
| TOTAL | $1,209 | $949 | $725 | $1,281 | $2,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988 | 1,083 | 613 | 1,130 | 1,323 |
| Other Non-Current Liabilities | 1,305 | 280 | 232 | 183 | 57 |
| TOTAL | $2,196 | $1,247 | $768 | $1,251 | $1,395 |
| Total Liabilities | $3,405 | $2,195 | $1,493 | $2,532 | $3,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,823 | 8,840 | 8,812 | 8,019 | 7,527 |
| Common Shares | 20,986 | 17,683 | 17,493 | 15,986 | 14,293 |
| Retained earnings | -12,673 | -12,030 | -11,420 | -12,250 | -12,290 |
| Other shareholders' equity | 2,951 | 3,004 | 3,073 | 3,112 | 3,142 |
| TOTAL | $11,264 | $8,657 | $9,146 | $6,848 | $5,146 |
| Total Liabilities And Equity | $14,669 | $10,852 | $10,639 | $9,380 | $8,858 |