Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801 | 5,296 | 2,287 | 1,972 | 2,230 |
| Marketable Securities | 6,345 | N/A | 6 | 7 | 8 |
| Receivables | 1,518 | 1,240 | 1,041 | 1,129 | 842 |
| Inventories | 767 | 797 | 877 | 702 | 655 |
| Other current assets | 172 | 210 | 237 | 334 | 122 |
| TOTAL | $10,603 | $7,542 | $4,447 | $4,143 | $3,857 |
| Non-Current Assets | |||||
| PPE Net | 10,492 | 10,666 | 10,234 | 10,555 | 10,787 |
| Investments And Advances | 774 | 776 | 774 | 772 | 771 |
| Other Non-Current Assets | 10,316 | 9,717 | 8,435 | 7,430 | 7,366 |
| TOTAL | $21,583 | $21,158 | $19,443 | $18,757 | $18,923 |
| Total Assets | $32,185 | $28,700 | $23,890 | $22,900 | $22,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 733 | 485 | 484 | 498 | 543 |
| Accrued Expenses | 286 | 273 | 267 | 254 | 236 |
| TOTAL | $1,764 | $1,848 | $1,729 | $1,759 | $1,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986 | 2,167 | 1,338 | 1,511 | 1,739 |
| Other Non-Current Liabilities | 319 | 307 | 306 | 291 | 302 |
| TOTAL | $2,282 | $2,458 | $1,625 | $1,786 | $2,009 |
| Total Liabilities | $4,046 | $4,307 | $3,354 | $3,545 | $3,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,959 | 12,740 | 12,560 | 12,257 | 12,257 |
| Common Shares | 38,265 | 36,665 | 34,964 | 34,124 | 34,124 |
| Retained earnings | -12,882 | -15,040 | -17,211 | -17,559 | -17,980 |
| Other shareholders' equity | 2,757 | 2,769 | 2,783 | 2,790 | 2,806 |
| TOTAL | $28,140 | $24,394 | $20,536 | $19,355 | $18,950 |
| Total Liabilities And Equity | $32,185 | $28,700 | $23,890 | $22,900 | $22,780 |