Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,792 | 9,890 | 3,784 | 2,445 | 1,306 |
| Marketable Securities | 27,765 | 35,767 | 24,876 | 10,612 | 8,077 |
| Receivables | 3,924 | 3,926 | 4,681 | 2,643 | 1,835 |
| Inventories | 1,234 | 965 | 847 | 1,121 | 1,172 |
| Other current assets | 872 | 799 | 817 | 366 | 338 |
| TOTAL | $54,587 | $51,347 | $35,005 | $17,186 | $12,728 |
| Non-Current Assets | |||||
| PPE Net | 21,736 | 19,504 | 17,650 | 16,289 | 15,868 |
| Investments And Advances | 28,675 | 28,432 | 17,326 | 11,860 | 7,774 |
| Other Non-Current Assets | 20,972 | 16,956 | 13,133 | 12,364 | 11,698 |
| TOTAL | $71,383 | $64,892 | $48,109 | $40,513 | $35,339 |
| Total Assets | $125,970 | $116,239 | $83,114 | $57,699 | $48,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,677 | 1,905 | 2,314 | 1,536 | 1,022 |
| Accrued Expenses | 820 | 409 | 567 | 571 | 562 |
| TOTAL | $4,275 | $3,678 | $4,096 | $3,361 | $2,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144 | 1,302 | 1,749 | 2,025 | 2,340 |
| Other Non-Current Liabilities | 349 | 351 | 335 | 343 | 327 |
| TOTAL | $2,361 | $1,719 | $2,070 | $2,341 | $2,650 |
| Total Liabilities | $6,636 | $5,397 | $6,166 | $5,701 | $5,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,810 | 15,806 | 15,592 | 14,505 | 14,053 |
| Common Shares | 101,947 | 99,828 | 75,286 | 53,296 | 46,555 |
| Retained earnings | 14,730 | 8,342 | -1,023 | -3,998 | -6,765 |
| Other shareholders' equity | 2,657 | 2,672 | 2,685 | 2,699 | 2,713 |
| TOTAL | $119,334 | $110,842 | $76,948 | $51,998 | $42,502 |
| Total Liabilities And Equity | $125,970 | $116,239 | $83,114 | $57,699 | $48,067 |