Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 91 | 349 | 34 | 37 |
| Marketable Securities | 10 | 10 | 21 | 22 | 24 |
| Receivables | 74 | 12 | N/A | 1 | 48 |
| Inventories | 15 | 23 | 2 | 2 | 36 |
| TOTAL | $138 | $140 | $384 | $77 | $170 |
| Non-Current Assets | |||||
| PPE Net | 1,337 | 1,350 | 1,348 | 1,353 | 1,370 |
| Other Non-Current Assets | 1,525 | 1,525 | 1,529 | 1,529 | 1,515 |
| TOTAL | $2,861 | $2,874 | $2,877 | $2,882 | $2,885 |
| Total Assets | $2,999 | $3,015 | $3,261 | $2,960 | $3,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50 | 53 | 81 | 63 | 55 |
| Accrued Expenses | 22 | 37 | 24 | 7 | 16 |
| Other current liabilities | N/A | N/A | N/A | 50 | N/A |
| TOTAL | $238 | $258 | $296 | $337 | $288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 83 | 42 | 57 | 75 |
| Other Non-Current Liabilities | 29 | 28 | 27 | 26 | 53 |
| TOTAL | $101 | $118 | $77 | $93 | $140 |
| Total Liabilities | $339 | $376 | $373 | $430 | $428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,066 | 3,030 | 3,014 | 2,996 | 2,725 |
| Common Shares | 9,948 | 9,850 | 9,815 | 9,285 | 9,137 |
| Retained earnings | -7,294 | -7,217 | -6,944 | -6,773 | -6,528 |
| Other shareholders' equity | 6 | 6 | 17 | 18 | 17 |
| TOTAL | $2,661 | $2,639 | $2,888 | $2,530 | $2,627 |
| Total Liabilities And Equity | $2,999 | $3,015 | $3,261 | $2,960 | $3,055 |