Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 493 | 889 | 409 | N/A |
| Marketable Securities | 1,119 | N/A | N/A | N/A | N/A |
| Receivables | 14 | 46 | 61 | N/A | N/A |
| Inventories | 132 | 46 | 41 | 29 | N/A |
| Other current assets | 0 | 0 | 0 | 30 | 672,120 |
| TOTAL | $1,341 | $584 | $990 | $468 | $672,120 |
| Non-Current Assets | |||||
| PPE Net | 1,061 | 942 | 759 | 617 | N/A |
| Investments And Advances | 0 | 8 | 0 | 0 | 93,210 |
| Other Non-Current Assets | 813 | 808 | 820 | 857 | 1,234,840 |
| TOTAL | $1,875 | $1,758 | $1,579 | $1,474 | $1,328,050 |
| Total Assets | $3,216 | $2,342 | $2,570 | $1,942 | $2,000,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113 | 55 | 96 | 43 | 309,990 |
| Accrued Expenses | 32 | 32 | 4 | 2 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 278,360 |
| TOTAL | $192 | $121 | $126 | $64 | $673,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 25 | 27 | N/A | N/A |
| Other Non-Current Liabilities | 18 | 13 | 13 | 13 | 82,260 |
| TOTAL | $130 | $92 | $82 | $61 | $195,610 |
| Total Liabilities | $322 | $213 | $208 | $125 | $869,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,158 | 1,949 | 1,946 | 1,943 | N/A |
| Common Shares | 5,027 | 4,883 | 4,859 | 4,006 | 484,220 |
| Retained earnings | -3,045 | -2,754 | -2,497 | -2,189 | N/A |
| Other shareholders' equity | 911 | 0 | 0 | 0 | 57,800 |
| TOTAL | $2,893 | $2,129 | $2,361 | $1,818 | $542,020 |
| Total Liabilities And Equity | $3,216 | $2,342 | $2,570 | $1,942 | $1,411,330 |