Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | N/A | N/A | 10 | 66 |
| Marketable Securities | 10 | N/A | N/A | 20 | 29 |
| Receivables | 34 | N/A | N/A | 13 | 66 |
| Inventories | N/A | N/A | N/A | 20 | 21 |
| Other current assets | 59 | 0 | 0 | 13 | 18 |
| TOTAL | $412 | $N/A | $N/A | $75 | $199 |
| Non-Current Assets | |||||
| PPE Net | 4,921 | N/A | N/A | 5,035 | 5,057 |
| Investments And Advances | 0 | 0 | 0 | 0 | 528 |
| Other Non-Current Assets | 399 | 0 | 0 | 710 | 700 |
| TOTAL | $5,320 | $N/A | $N/A | $5,745 | $6,284 |
| Total Assets | $5,732 | $N/A | $N/A | $5,821 | $6,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 0 | 0 | 110 | 27 |
| Accrued Expenses | 16 | N/A | N/A | 7 | 18 |
| Other current liabilities | 36 | N/A | N/A | N/A | N/A |
| TOTAL | $455 | $N/A | $N/A | $336 | $252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389 | N/A | N/A | 352 | 379 |
| Other Non-Current Liabilities | 11 | -3 | -2 | 14 | 20 |
| TOTAL | $400 | $N/A | $N/A | $388 | $424 |
| Total Liabilities | $855 | $N/A | $N/A | $724 | $676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,723 | N/A | N/A | 3,250 | 3,235 |
| Common Shares | 10,739 | N/A | N/A | 10,439 | 10,424 |
| Retained earnings | -9,037 | N/A | N/A | -8,510 | -7,830 |
| Other shareholders' equity | 3,175 | 0 | 0 | 3,168 | 3,214 |
| TOTAL | $4,877 | $N/A | $N/A | $5,097 | $5,807 |
| Total Liabilities And Equity | $5,732 | $0 | $0 | $5,821 | $6,483 |