Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613 | 438 | 552 | 425 | 357 |
| Marketable Securities | 19 | 13 | 13 | 10 | 19 |
| Receivables | 132 | 191 | 151 | 161 | 12 |
| Inventories | 18 | 19 | 17 | 17 | 16 |
| Other current assets | 100 | 62 | 4 | 0 | 15 |
| TOTAL | $882 | $723 | $737 | $621 | $420 |
| Non-Current Assets | |||||
| PPE Net | 3,968 | 3,123 | 2,928 | 1,957 | 1,323 |
| Investments And Advances | 0 | 553 | 553 | 553 | 553 |
| Other Non-Current Assets | 700 | 1,416 | 1,412 | 1,313 | 993 |
| TOTAL | $4,667 | $5,092 | $4,893 | $3,824 | $2,869 |
| Total Assets | $5,549 | $5,815 | $5,630 | $4,445 | $3,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122 | 82 | 293 | 141 | 43 |
| Accrued Expenses | 54 | 55 | 62 | 57 | 16 |
| TOTAL | $310 | $317 | $501 | $266 | $127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308 | 336 | 363 | 104 | 65 |
| Other Non-Current Liabilities | 11 | 33 | 30 | 30 | 29 |
| TOTAL | $375 | $368 | $394 | $135 | $96 |
| Total Liabilities | $686 | $685 | $895 | $401 | $222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,235 | 3,216 | 3,216 | 3,216 | 3,215 |
| Common Shares | 10,424 | 10,370 | 10,370 | 10,365 | 10,365 |
| Retained earnings | -7,787 | -7,200 | -7,316 | -7,317 | -7,314 |
| Other shareholders' equity | 2,227 | 1,960 | 1,680 | 995 | 16 |
| TOTAL | $4,864 | $5,130 | $4,735 | $4,044 | $3,067 |
| Total Liabilities And Equity | $5,549 | $5,815 | $5,630 | $4,445 | $3,289 |