Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | |
| Assets | |
| Current Assets | |
| Other current assets | 438,890 |
| TOTAL | $438,890 |
| Non-Current Assets | |
| Other Non-Current Assets | 969,910 |
| TOTAL | $969,910 |
| Total Assets | $1,408,800 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 146,460 |
| Other current liabilities | 1,091,530 |
| TOTAL | $1,237,990 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 92,580 |
| TOTAL | $119,330 |
| Total Liabilities | $1,357,320 |
| Shareholders' Equity | |
| Common Shares | 414,220 |
| Other shareholders' equity | -33,780 |
| TOTAL | $380,440 |
| Total Liabilities And Equity | $1,737,760 |