Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218 | 249 | 125 | 155 | 62 |
| Receivables | 308 | 77 | 313 | 57 | 44 |
| Inventories | 225 | 183 | 245 | 184 | N/A |
| Other current assets | 159 | 253 | 102 | 134 | 99 |
| TOTAL | $910 | $762 | $785 | $530 | $205 |
| Non-Current Assets | |||||
| PPE Net | 7,016 | 6,567 | 5,891 | 5,788 | 5,699 |
| Investments And Advances | 435 | 435 | 435 | 435 | 0 |
| Other Non-Current Assets | 2,491 | 2,875 | 2,269 | 2,105 | 1,921 |
| TOTAL | $9,942 | $9,877 | $8,595 | $8,328 | $7,620 |
| Total Assets | $10,852 | $10,639 | $9,380 | $8,858 | $7,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 569 | 845 | N/A |
| Accounts payable and accrued liabilities | 529 | 402 | 364 | 243 | 58 |
| Accrued Expenses | 80 | 58 | 41 | 38 | 15 |
| TOTAL | $949 | $725 | $1,281 | $2,317 | $649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083 | 613 | 1,130 | 1,323 | 1,330 |
| Other Non-Current Liabilities | 280 | 232 | 183 | 57 | 65 |
| TOTAL | $1,247 | $768 | $1,251 | $1,395 | $1,359 |
| Total Liabilities | $2,195 | $1,493 | $2,532 | $3,712 | $2,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,840 | 8,812 | 8,019 | 7,527 | 6,766 |
| Common Shares | 17,683 | 17,493 | 15,986 | 14,293 | 13,591 |
| Retained earnings | -12,030 | -11,420 | -12,250 | -12,290 | -10,981 |
| Other shareholders' equity | 3,004 | 3,073 | 3,112 | 3,142 | 3,207 |
| TOTAL | $8,657 | $9,146 | $6,848 | $5,146 | $5,817 |
| Total Liabilities And Equity | $10,852 | $10,639 | $9,380 | $8,858 | $7,825 |