Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 114 | N/A |
| Receivables | N/A | N/A | N/A | 25 | N/A |
| Other current assets | 672,120 | 660,250 | 603,290 | 0 | 622,720 |
| TOTAL | $672,120 | $660,250 | $603,290 | $139 | $622,720 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 651 | N/A |
| Investments And Advances | 93,210 | 96,650 | 109,030 | 0 | 56,150 |
| Other Non-Current Assets | 1,234,840 | 1,273,700 | 191,530 | 852 | 218,030 |
| TOTAL | $1,328,050 | $1,370,350 | $300,560 | $1,503 | $274,180 |
| Total Assets | $2,000,170 | $2,030,600 | $903,850 | $1,642 | $896,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 309,990 | 277,520 | 275,170 | 29 | 271,780 |
| Accrued Expenses | N/A | N/A | N/A | 5 | N/A |
| Other current liabilities | 278,360 | 227,350 | 194,360 | N/A | 259,710 |
| TOTAL | $673,700 | $623,960 | $551,670 | $47 | $664,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,260 | 88,510 | 92,010 | 13 | 89,750 |
| TOTAL | $195,610 | $211,500 | $224,870 | $67 | $169,400 |
| Total Liabilities | $869,310 | $835,460 | $776,540 | $113 | $833,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,566 | N/A |
| Common Shares | 484,220 | 473,600 | 469,160 | 3,155 | 465,430 |
| Retained earnings | N/A | N/A | N/A | -1,626 | N/A |
| Other shareholders' equity | 57,800 | 58,370 | 35,600 | 0 | 58,380 |
| TOTAL | $542,020 | $531,970 | $504,760 | $1,529 | $523,810 |
| Total Liabilities And Equity | $1,411,330 | $1,367,430 | $1,281,300 | $1,642 | $1,357,260 |