Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 8,393 | 1,801 | 5,296 | 2,287 |
| Marketable Securities | 7,775 | 3,199 | 6,345 | N/A | 6 |
| Receivables | 1,582 | 1,055 | 1,518 | 1,240 | 1,041 |
| Inventories | 900 | 972 | 767 | 797 | 877 |
| Other current assets | 379 | 823 | 172 | 210 | 237 |
| TOTAL | $11,742 | $14,441 | $10,603 | $7,542 | $4,447 |
| Non-Current Assets | |||||
| PPE Net | 12,904 | 11,565 | 10,492 | 10,666 | 10,234 |
| Investments And Advances | 7,985 | 775 | 774 | 776 | 774 |
| Other Non-Current Assets | 11,390 | 14,046 | 10,316 | 9,717 | 8,435 |
| TOTAL | $32,280 | $26,387 | $21,583 | $21,158 | $19,443 |
| Total Assets | $44,022 | $40,827 | $32,185 | $28,700 | $23,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,006 | 1,366 | 733 | 485 | 484 |
| Accrued Expenses | 564 | 446 | 286 | 273 | 267 |
| TOTAL | $2,280 | $2,615 | $1,764 | $1,848 | $1,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023 | 2,118 | 1,986 | 2,167 | 1,338 |
| Other Non-Current Liabilities | 336 | 315 | 319 | 307 | 306 |
| TOTAL | $1,329 | $2,418 | $2,282 | $2,458 | $1,625 |
| Total Liabilities | $3,608 | $5,033 | $4,046 | $4,307 | $3,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,665 | 13,661 | 12,959 | 12,740 | 12,560 |
| Common Shares | 46,059 | 43,929 | 38,265 | 36,665 | 34,964 |
| Retained earnings | -8,374 | -10,877 | -12,882 | -15,040 | -17,211 |
| Other shareholders' equity | 2,728 | 2,743 | 2,757 | 2,769 | 2,783 |
| TOTAL | $40,413 | $35,795 | $28,140 | $24,394 | $20,536 |
| Total Liabilities And Equity | $44,022 | $40,827 | $32,185 | $28,700 | $23,890 |