Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102 | 272 | 389 | 538 | 807 |
| Marketable Securities | 269 | 392 | 438 | 994 | 994 |
| Receivables | 2 | 1 | 3 | 1 | 12 |
| Inventories | 58 | 90 | 37 | 22 | 93 |
| Other current assets | 0 | 0 | 0 | 45 | 0 |
| TOTAL | $1,432 | $754 | $866 | $1,601 | $1,905 |
| Non-Current Assets | |||||
| PPE Net | 1,508 | 1,525 | 1,561 | 1,314 | 1,209 |
| Other Non-Current Assets | 1,198 | 1,131 | 1,047 | 1,001 | 874 |
| TOTAL | $2,706 | $2,655 | $2,608 | $2,314 | $2,083 |
| Total Assets | $4,139 | $3,409 | $3,474 | $3,915 | $3,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75 | 64 | 51 | 82 | 51 |
| Accrued Expenses | 39 | 38 | 42 | 36 | 29 |
| TOTAL | $269 | $256 | $247 | $192 | $136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 264 | 294 | 140 | 39 |
| Other Non-Current Liabilities | 48 | 20 | 18 | 18 | 18 |
| TOTAL | $320 | $331 | $368 | $222 | $132 |
| Total Liabilities | $589 | $587 | $614 | $414 | $267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,571 | 2,520 | 2,234 | 2,178 | 2,172 |
| Common Shares | 8,175 | 6,935 | 6,546 | 6,267 | 6,116 |
| Retained earnings | -4,888 | -4,498 | -4,118 | -3,752 | -3,381 |
| Other shareholders' equity | 263 | 385 | 431 | 986 | 986 |
| TOTAL | $3,549 | $2,822 | $2,859 | $3,501 | $3,721 |
| Total Liabilities And Equity | $4,139 | $3,409 | $3,474 | $3,915 | $3,988 |