Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,890 | 3,784 | 2,445 | 1,306 | 1,107 |
| Marketable Securities | 35,767 | 24,876 | 10,612 | 8,077 | 7,775 |
| Receivables | 3,926 | 4,681 | 2,643 | 1,835 | 1,582 |
| Inventories | 965 | 847 | 1,121 | 1,172 | 900 |
| Other current assets | 799 | 817 | 366 | 338 | 379 |
| TOTAL | $51,347 | $35,005 | $17,186 | $12,728 | $11,742 |
| Non-Current Assets | |||||
| PPE Net | 19,504 | 17,650 | 16,289 | 15,868 | 12,904 |
| Investments And Advances | 28,432 | 17,326 | 11,860 | 7,774 | 7,985 |
| Other Non-Current Assets | 16,956 | 13,133 | 12,364 | 11,698 | 11,390 |
| TOTAL | $64,892 | $48,109 | $40,513 | $35,339 | $32,280 |
| Total Assets | $116,239 | $83,114 | $57,699 | $48,067 | $44,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,905 | 2,314 | 1,536 | 1,022 | 1,006 |
| Accrued Expenses | 409 | 567 | 571 | 562 | 564 |
| TOTAL | $3,678 | $4,096 | $3,361 | $2,915 | $2,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302 | 1,749 | 2,025 | 2,340 | 1,023 |
| Other Non-Current Liabilities | 351 | 335 | 343 | 327 | 336 |
| TOTAL | $1,719 | $2,070 | $2,341 | $2,650 | $1,329 |
| Total Liabilities | $5,397 | $6,166 | $5,701 | $5,565 | $3,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,806 | 15,592 | 14,505 | 14,053 | 13,665 |
| Common Shares | 99,828 | 75,286 | 53,296 | 46,555 | 46,059 |
| Retained earnings | 8,342 | -1,023 | -3,998 | -6,765 | -8,374 |
| Other shareholders' equity | 2,672 | 2,685 | 2,699 | 2,713 | 2,728 |
| TOTAL | $110,842 | $76,948 | $51,998 | $42,502 | $40,413 |
| Total Liabilities And Equity | $116,239 | $83,114 | $57,699 | $48,067 | $44,022 |