Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,972 | 2,230 | 2,014 | 1,638 | 2,256 |
| Marketable Securities | 7 | 8 | 11 | N/A | N/A |
| Receivables | 1,129 | 842 | 1,346 | 912 | 430 |
| Inventories | 702 | 655 | 546 | 618 | 608 |
| Other current assets | 334 | 122 | 180 | 192 | 256 |
| TOTAL | $4,143 | $3,857 | $4,097 | $3,360 | $3,550 |
| Non-Current Assets | |||||
| PPE Net | 10,555 | 10,787 | 9,759 | 9,923 | 9,722 |
| Investments And Advances | 772 | 771 | 770 | 769 | 769 |
| Other Non-Current Assets | 7,430 | 7,366 | 7,166 | 6,931 | 6,757 |
| TOTAL | $18,757 | $18,923 | $17,695 | $17,623 | $17,248 |
| Total Assets | $22,900 | $22,780 | $21,791 | $20,984 | $20,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 498 | 543 | 644 | 580 | 813 |
| Accrued Expenses | 254 | 236 | 243 | 179 | 199 |
| TOTAL | $1,759 | $1,822 | $1,710 | $1,630 | $1,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511 | 1,739 | 1,178 | 1,378 | 1,523 |
| Other Non-Current Liabilities | 291 | 302 | 283 | 292 | 273 |
| TOTAL | $1,786 | $2,009 | $1,444 | $1,640 | $1,781 |
| Total Liabilities | $3,545 | $3,831 | $3,154 | $3,271 | $3,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,257 | 12,257 | 12,257 | 12,257 | 12,098 |
| Common Shares | 34,124 | 34,124 | 34,124 | 33,246 | 33,246 |
| Retained earnings | -17,559 | -17,980 | -18,308 | -18,368 | -19,002 |
| Other shareholders' equity | 2,790 | 2,806 | 2,821 | 2,836 | 2,849 |
| TOTAL | $19,355 | $18,950 | $18,637 | $17,713 | $17,093 |
| Total Liabilities And Equity | $22,900 | $22,780 | $21,791 | $20,984 | $20,798 |