Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10 | 66 | 152 | 167 |
| Marketable Securities | N/A | 20 | 29 | 34 | 19 |
| Receivables | N/A | 13 | 66 | 130 | 203 |
| Inventories | N/A | 20 | 21 | 19 | 19 |
| Other current assets | 0 | 13 | 18 | 8 | 21 |
| TOTAL | $N/A | $75 | $199 | $343 | $430 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,035 | 5,057 | 4,923 | 4,489 |
| Investments And Advances | 0 | 0 | 528 | 533 | 599 |
| Other Non-Current Assets | 0 | 710 | 700 | 700 | 700 |
| TOTAL | $N/A | $5,745 | $6,284 | $6,156 | $5,788 |
| Total Assets | $N/A | $5,821 | $6,483 | $6,500 | $6,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 110 | 27 | 182 | 254 |
| Accrued Expenses | N/A | 7 | 18 | 45 | 73 |
| TOTAL | $N/A | $336 | $252 | $397 | $460 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 352 | 379 | 257 | 283 |
| Other Non-Current Liabilities | -2 | 14 | 20 | 8 | 8 |
| TOTAL | $N/A | $388 | $424 | $309 | $343 |
| Total Liabilities | $N/A | $724 | $676 | $706 | $802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,250 | 3,235 | 3,235 | 3,235 |
| Common Shares | N/A | 10,439 | 10,424 | 10,424 | 10,424 |
| Retained earnings | N/A | -8,510 | -7,830 | -7,699 | -7,556 |
| Other shareholders' equity | 0 | 3,168 | 3,214 | 3,069 | 2,548 |
| TOTAL | $N/A | $5,097 | $5,807 | $5,793 | $5,416 |
| Total Liabilities And Equity | $0 | $5,821 | $6,483 | $6,500 | $6,218 |