Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 2 | 73 | 321 | 783 |
| Marketable Securities | 24 | 20 | 10 | 16 | 57 |
| Receivables | 48 | 61 | 34 | 6 | 7 |
| Inventories | 36 | 141 | 119 | 99 | 91 |
| TOTAL | $170 | $224 | $237 | $443 | $938 |
| Non-Current Assets | |||||
| PPE Net | 1,370 | 1,393 | 1,431 | 1,470 | 1,508 |
| Other Non-Current Assets | 1,515 | 1,518 | 1,519 | 1,522 | 1,376 |
| TOTAL | $2,885 | $2,911 | $2,949 | $2,992 | $2,884 |
| Total Assets | $3,055 | $3,136 | $3,186 | $3,435 | $3,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55 | 119 | 50 | 45 | 80 |
| Accrued Expenses | 16 | 18 | 28 | 46 | 58 |
| TOTAL | $288 | $299 | $201 | $232 | $288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 93 | 164 | 184 | 177 |
| Other Non-Current Liabilities | 53 | 54 | 54 | 54 | 48 |
| TOTAL | $140 | $162 | $236 | $258 | $247 |
| Total Liabilities | $428 | $461 | $436 | $490 | $535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,725 | 2,695 | 2,673 | 2,654 | 2,633 |
| Common Shares | 9,137 | 9,024 | 8,934 | 8,858 | 8,780 |
| Retained earnings | -6,528 | -6,363 | -6,187 | -5,922 | -5,544 |
| Other shareholders' equity | 17 | 14 | 3 | 10 | 51 |
| TOTAL | $2,627 | $2,675 | $2,750 | $2,946 | $3,287 |
| Total Liabilities And Equity | $3,055 | $3,136 | $3,186 | $3,435 | $3,822 |