Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 726 | 215 | 733 | 636 |
| Marketable Securities | N/A | 15 | 15 | 10 | 10 |
| Receivables | 173 | 89 | 103 | 93 | 98 |
| Other current assets | 81 | 59 | 42 | 46 | 10 |
| TOTAL | $590 | $890 | $375 | $881 | $753 |
| Non-Current Assets | |||||
| PPE Net | 5,654 | 5,454 | 5,150 | 4,900 | 4,909 |
| Other Non-Current Assets | 570 | 540 | 540 | 564 | 541 |
| TOTAL | $6,224 | $5,994 | $5,690 | $5,464 | $5,449 |
| Total Assets | $6,814 | $6,884 | $6,065 | $6,345 | $6,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78 | 141 | 35 | 57 | 40 |
| Accrued Expenses | 50 | 33 | 27 | 29 | 22 |
| Other current liabilities | 200 | N/A | N/A | N/A | N/A |
| TOTAL | $548 | $222 | $166 | $201 | $181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289 | 301 | 330 | 352 | 374 |
| Other Non-Current Liabilities | 23 | 12 | 12 | 11 | 23 |
| TOTAL | $313 | $313 | $341 | $364 | $385 |
| Total Liabilities | $860 | $535 | $507 | $564 | $566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,552 | 6,552 | 6,437 | 5,695 | 5,266 |
| Common Shares | 13,442 | 13,322 | 12,218 | 12,161 | 11,756 |
| Retained earnings | -10,736 | -10,237 | -9,865 | -9,570 | -9,302 |
| Other shareholders' equity | 3,247 | 3,263 | 3,205 | 3,191 | 3,182 |
| TOTAL | $5,954 | $6,349 | $5,558 | $5,781 | $5,636 |
| Total Liabilities And Equity | $6,814 | $6,884 | $6,065 | $6,345 | $6,202 |