Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,784 | 2,445 | 1,306 | 1,107 | 8,393 |
| Marketable Securities | 24,876 | 10,612 | 8,077 | 7,775 | 3,199 |
| Receivables | 4,681 | 2,643 | 1,835 | 1,582 | 1,055 |
| Inventories | 847 | 1,121 | 1,172 | 900 | 972 |
| Other current assets | 817 | 366 | 338 | 379 | 823 |
| TOTAL | $35,005 | $17,186 | $12,728 | $11,742 | $14,441 |
| Non-Current Assets | |||||
| PPE Net | 17,650 | 16,289 | 15,868 | 12,904 | 11,565 |
| Investments And Advances | 17,326 | 11,860 | 7,774 | 7,985 | 775 |
| Other Non-Current Assets | 13,133 | 12,364 | 11,698 | 11,390 | 14,046 |
| TOTAL | $48,109 | $40,513 | $35,339 | $32,280 | $26,387 |
| Total Assets | $83,114 | $57,699 | $48,067 | $44,022 | $40,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,314 | 1,536 | 1,022 | 1,006 | 1,366 |
| Accrued Expenses | 567 | 571 | 562 | 564 | 446 |
| TOTAL | $4,096 | $3,361 | $2,915 | $2,280 | $2,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749 | 2,025 | 2,340 | 1,023 | 2,118 |
| Other Non-Current Liabilities | 335 | 343 | 327 | 336 | 315 |
| TOTAL | $2,070 | $2,341 | $2,650 | $1,329 | $2,418 |
| Total Liabilities | $6,166 | $5,701 | $5,565 | $3,608 | $5,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,592 | 14,505 | 14,053 | 13,665 | 13,661 |
| Common Shares | 75,286 | 53,296 | 46,555 | 46,059 | 43,929 |
| Retained earnings | -1,023 | -3,998 | -6,765 | -8,374 | -10,877 |
| Other shareholders' equity | 2,685 | 2,699 | 2,713 | 2,728 | 2,743 |
| TOTAL | $76,948 | $51,998 | $42,502 | $40,413 | $35,795 |
| Total Liabilities And Equity | $83,114 | $57,699 | $48,067 | $44,022 | $40,827 |