Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385 | 1,102 | 272 | 389 | 538 |
| Marketable Securities | 98 | 269 | 392 | 438 | 994 |
| Receivables | 2 | 2 | 1 | 3 | 1 |
| Inventories | 80 | 58 | 90 | 37 | 22 |
| Other current assets | 0 | 0 | 0 | 0 | 45 |
| TOTAL | $1,565 | $1,432 | $754 | $866 | $1,601 |
| Non-Current Assets | |||||
| PPE Net | 1,502 | 1,508 | 1,525 | 1,561 | 1,314 |
| Other Non-Current Assets | 1,286 | 1,198 | 1,131 | 1,047 | 1,001 |
| TOTAL | $2,788 | $2,706 | $2,655 | $2,608 | $2,314 |
| Total Assets | $4,353 | $4,139 | $3,409 | $3,474 | $3,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73 | 75 | 64 | 51 | 82 |
| Accrued Expenses | 48 | 39 | 38 | 42 | 36 |
| Other current liabilities | 270 | N/A | N/A | N/A | N/A |
| TOTAL | $547 | $269 | $256 | $247 | $192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204 | 234 | 264 | 294 | 140 |
| Other Non-Current Liabilities | 48 | 48 | 20 | 18 | 18 |
| TOTAL | $281 | $320 | $331 | $368 | $222 |
| Total Liabilities | $827 | $589 | $587 | $614 | $414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,628 | 2,571 | 2,520 | 2,234 | 2,178 |
| Common Shares | 8,751 | 8,175 | 6,935 | 6,546 | 6,267 |
| Retained earnings | -5,316 | -4,888 | -4,498 | -4,118 | -3,752 |
| Other shareholders' equity | 91 | 263 | 385 | 431 | 986 |
| TOTAL | $3,526 | $3,549 | $2,822 | $2,859 | $3,501 |
| Total Liabilities And Equity | $4,353 | $4,139 | $3,409 | $3,474 | $3,915 |