Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 73 | 321 | 783 | 1,385 |
| Marketable Securities | 20 | 10 | 16 | 57 | 98 |
| Receivables | 61 | 34 | 6 | 7 | 2 |
| Inventories | 141 | 119 | 99 | 91 | 80 |
| TOTAL | $224 | $237 | $443 | $938 | $1,565 |
| Non-Current Assets | |||||
| PPE Net | 1,393 | 1,431 | 1,470 | 1,508 | 1,502 |
| Other Non-Current Assets | 1,518 | 1,519 | 1,522 | 1,376 | 1,286 |
| TOTAL | $2,911 | $2,949 | $2,992 | $2,884 | $2,788 |
| Total Assets | $3,136 | $3,186 | $3,435 | $3,822 | $4,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119 | 50 | 45 | 80 | 73 |
| Accrued Expenses | 18 | 28 | 46 | 58 | 48 |
| Other current liabilities | N/A | N/A | N/A | N/A | 270 |
| TOTAL | $299 | $201 | $232 | $288 | $547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 164 | 184 | 177 | 204 |
| Other Non-Current Liabilities | 54 | 54 | 54 | 48 | 48 |
| TOTAL | $162 | $236 | $258 | $247 | $281 |
| Total Liabilities | $461 | $436 | $490 | $535 | $827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,695 | 2,673 | 2,654 | 2,633 | 2,628 |
| Common Shares | 9,024 | 8,934 | 8,858 | 8,780 | 8,751 |
| Retained earnings | -6,363 | -6,187 | -5,922 | -5,544 | -5,316 |
| Other shareholders' equity | 14 | 3 | 10 | 51 | 91 |
| TOTAL | $2,675 | $2,750 | $2,946 | $3,287 | $3,526 |
| Total Liabilities And Equity | $3,136 | $3,186 | $3,435 | $3,822 | $4,353 |