Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215 | 733 | 636 | 308 | N/A |
| Marketable Securities | 15 | 10 | 10 | 10 | N/A |
| Receivables | 103 | 93 | 98 | 34 | N/A |
| Other current assets | 42 | 46 | 10 | 59 | 0 |
| TOTAL | $375 | $881 | $753 | $412 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,150 | 4,900 | 4,909 | 4,921 | N/A |
| Other Non-Current Assets | 540 | 564 | 541 | 399 | 0 |
| TOTAL | $5,690 | $5,464 | $5,449 | $5,320 | $N/A |
| Total Assets | $6,065 | $6,345 | $6,202 | $5,732 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35 | 57 | 40 | 155 | 0 |
| Accrued Expenses | 27 | 29 | 22 | 16 | N/A |
| Other current liabilities | N/A | N/A | N/A | 36 | N/A |
| TOTAL | $166 | $201 | $181 | $455 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 352 | 374 | 389 | N/A |
| Other Non-Current Liabilities | 12 | 11 | 23 | 11 | -3 |
| TOTAL | $341 | $364 | $385 | $400 | $N/A |
| Total Liabilities | $507 | $564 | $566 | $855 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,437 | 5,695 | 5,266 | 3,723 | N/A |
| Common Shares | 12,218 | 12,161 | 11,756 | 10,739 | N/A |
| Retained earnings | -9,865 | -9,570 | -9,302 | -9,037 | N/A |
| Other shareholders' equity | 3,205 | 3,191 | 3,182 | 3,175 | 0 |
| TOTAL | $5,558 | $5,781 | $5,636 | $4,877 | $N/A |
| Total Liabilities And Equity | $6,065 | $6,345 | $6,202 | $5,732 | $0 |