Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,393 | 1,801 | 5,296 | 2,287 | 1,972 |
| Marketable Securities | 3,199 | 6,345 | N/A | 6 | 7 |
| Receivables | 1,055 | 1,518 | 1,240 | 1,041 | 1,129 |
| Inventories | 972 | 767 | 797 | 877 | 702 |
| Other current assets | 823 | 172 | 210 | 237 | 334 |
| TOTAL | $14,441 | $10,603 | $7,542 | $4,447 | $4,143 |
| Non-Current Assets | |||||
| PPE Net | 11,565 | 10,492 | 10,666 | 10,234 | 10,555 |
| Investments And Advances | 775 | 774 | 776 | 774 | 772 |
| Other Non-Current Assets | 14,046 | 10,316 | 9,717 | 8,435 | 7,430 |
| TOTAL | $26,387 | $21,583 | $21,158 | $19,443 | $18,757 |
| Total Assets | $40,827 | $32,185 | $28,700 | $23,890 | $22,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,366 | 733 | 485 | 484 | 498 |
| Accrued Expenses | 446 | 286 | 273 | 267 | 254 |
| TOTAL | $2,615 | $1,764 | $1,848 | $1,729 | $1,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118 | 1,986 | 2,167 | 1,338 | 1,511 |
| Other Non-Current Liabilities | 315 | 319 | 307 | 306 | 291 |
| TOTAL | $2,418 | $2,282 | $2,458 | $1,625 | $1,786 |
| Total Liabilities | $5,033 | $4,046 | $4,307 | $3,354 | $3,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,661 | 12,959 | 12,740 | 12,560 | 12,257 |
| Common Shares | 43,929 | 38,265 | 36,665 | 34,964 | 34,124 |
| Retained earnings | -10,877 | -12,882 | -15,040 | -17,211 | -17,559 |
| Other shareholders' equity | 2,743 | 2,757 | 2,769 | 2,783 | 2,790 |
| TOTAL | $35,795 | $28,140 | $24,394 | $20,536 | $19,355 |
| Total Liabilities And Equity | $40,827 | $32,185 | $28,700 | $23,890 | $22,900 |