Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 337 | 636 | 10 | 613 |
| Marketable Securities | N/A | N/A | 10 | 20 | 19 |
| Receivables | 44 | 173 | 98 | 13 | 132 |
| Inventories | N/A | N/A | N/A | 20 | 18 |
| Other current assets | 99 | 81 | 10 | 13 | 100 |
| TOTAL | $205 | $590 | $753 | $75 | $882 |
| Non-Current Assets | |||||
| PPE Net | 5,699 | 5,654 | 4,909 | 5,035 | 3,968 |
| Other Non-Current Assets | 1,921 | 570 | 541 | 710 | 700 |
| TOTAL | $7,620 | $6,224 | $5,449 | $5,745 | $4,667 |
| Total Assets | $7,825 | $6,814 | $6,202 | $5,821 | $5,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58 | 78 | 40 | 110 | 122 |
| Accrued Expenses | 15 | 50 | 22 | 7 | 54 |
| Other current liabilities | N/A | 200 | N/A | N/A | N/A |
| TOTAL | $649 | $548 | $181 | $336 | $310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330 | 289 | 374 | 352 | 308 |
| Other Non-Current Liabilities | 65 | 26 | 18 | 23 | 11 |
| TOTAL | $1,359 | $313 | $385 | $388 | $375 |
| Total Liabilities | $2,008 | $860 | $566 | $724 | $686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,766 | 6,552 | 5,266 | 3,250 | 3,235 |
| Common Shares | 13,591 | 13,442 | 11,756 | 10,439 | 10,424 |
| Retained earnings | -10,981 | -10,736 | -9,302 | -8,510 | -7,787 |
| Other shareholders' equity | 3,207 | 3,247 | 3,182 | 3,168 | 2,227 |
| TOTAL | $5,817 | $5,954 | $5,636 | $5,097 | $4,864 |
| Total Liabilities And Equity | $7,825 | $6,814 | $6,202 | $5,821 | $5,549 |