Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357 | 34 | 321 | 272 | 77 |
| Marketable Securities | 19 | 22 | 16 | 392 | 1,119 |
| Receivables | 12 | 1 | 6 | 1 | 14 |
| Inventories | 16 | 2 | 99 | 90 | 132 |
| Other current assets | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $420 | $77 | $443 | $754 | $1,341 |
| Non-Current Assets | |||||
| PPE Net | 1,323 | 1,353 | 1,470 | 1,525 | 1,061 |
| Investments And Advances | 553 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 993 | 1,529 | 1,522 | 1,131 | 813 |
| TOTAL | $2,869 | $2,882 | $2,992 | $2,655 | $1,875 |
| Total Assets | $3,289 | $2,960 | $3,435 | $3,409 | $3,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43 | 63 | 45 | 64 | 113 |
| Accrued Expenses | 16 | 7 | 46 | 38 | 32 |
| Other current liabilities | N/A | 50 | N/A | N/A | N/A |
| TOTAL | $127 | $337 | $232 | $256 | $192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 57 | 184 | 264 | 28 |
| Other Non-Current Liabilities | 29 | 26 | 54 | 20 | 18 |
| TOTAL | $96 | $93 | $258 | $331 | $130 |
| Total Liabilities | $222 | $430 | $490 | $587 | $322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,215 | 2,996 | 2,654 | 2,520 | 2,158 |
| Common Shares | 10,365 | 9,285 | 8,858 | 6,935 | 5,027 |
| Retained earnings | -7,314 | -6,773 | -5,922 | -4,498 | -3,045 |
| Other shareholders' equity | 16 | 18 | 10 | 385 | 911 |
| TOTAL | $3,067 | $2,530 | $2,946 | $2,822 | $2,893 |
| Total Liabilities And Equity | $3,289 | $2,960 | $3,435 | $3,409 | $3,216 |