Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 636 | 10 | 613 | 357 |
| Marketable Securities | N/A | 10 | 20 | 19 | 19 |
| Receivables | 173 | 98 | 13 | 132 | 12 |
| Inventories | N/A | N/A | 20 | 18 | 16 |
| Other current assets | 81 | 10 | 13 | 100 | 15 |
| TOTAL | $590 | $753 | $75 | $882 | $420 |
| Non-Current Assets | |||||
| PPE Net | 5,654 | 4,909 | 5,035 | 3,968 | 1,323 |
| Investments And Advances | 0 | 0 | 0 | 0 | 553 |
| Other Non-Current Assets | 570 | 541 | 710 | 700 | 993 |
| TOTAL | $6,224 | $5,449 | $5,745 | $4,667 | $2,869 |
| Total Assets | $6,814 | $6,202 | $5,821 | $5,549 | $3,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78 | 40 | 110 | 122 | 43 |
| Accrued Expenses | 50 | 22 | 7 | 54 | 16 |
| Other current liabilities | 200 | N/A | N/A | N/A | N/A |
| TOTAL | $548 | $181 | $336 | $310 | $127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289 | 374 | 352 | 308 | 65 |
| Other Non-Current Liabilities | 26 | 18 | 23 | 11 | 29 |
| TOTAL | $313 | $385 | $388 | $375 | $96 |
| Total Liabilities | $860 | $566 | $724 | $686 | $222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,552 | 5,266 | 3,250 | 3,235 | 3,215 |
| Common Shares | 13,442 | 11,756 | 10,439 | 10,424 | 10,365 |
| Retained earnings | -10,736 | -9,302 | -8,510 | -7,787 | -7,314 |
| Other shareholders' equity | 3,247 | 3,182 | 3,168 | 2,227 | 16 |
| TOTAL | $5,954 | $5,636 | $5,097 | $4,864 | $3,067 |
| Total Liabilities And Equity | $6,814 | $6,202 | $5,821 | $5,549 | $3,289 |