Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,014 | 1,638 | 2,256 | 3,134 | 3,409 |
| Marketable Securities | 11 | N/A | N/A | N/A | N/A |
| Receivables | 1,346 | 912 | 430 | 738 | 809 |
| Inventories | 546 | 618 | 608 | 646 | 606 |
| Other current assets | 180 | 192 | 256 | 562 | 298 |
| TOTAL | $4,097 | $3,360 | $3,550 | $5,079 | $5,122 |
| Non-Current Assets | |||||
| PPE Net | 9,759 | 9,923 | 9,722 | 8,554 | 8,243 |
| Investments And Advances | 770 | 769 | 769 | 768 | 768 |
| Other Non-Current Assets | 7,166 | 6,931 | 6,757 | 6,781 | 6,272 |
| TOTAL | $17,695 | $17,623 | $17,248 | $16,103 | $15,283 |
| Total Assets | $21,791 | $20,984 | $20,798 | $21,182 | $20,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3 | 2 | 2 |
| Accounts payable and accrued liabilities | 644 | 580 | 813 | 714 | 711 |
| Accrued Expenses | 243 | 179 | 199 | 218 | 222 |
| TOTAL | $1,710 | $1,630 | $1,924 | $1,688 | $1,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,178 | 1,378 | 1,523 | 1,351 | 1,225 |
| Other Non-Current Liabilities | 283 | 292 | 273 | 288 | 192 |
| TOTAL | $1,444 | $1,640 | $1,781 | $1,606 | $1,400 |
| Total Liabilities | $3,154 | $3,271 | $3,705 | $3,294 | $3,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,257 | 12,257 | 12,098 | 11,986 | 11,778 |
| Common Shares | 34,124 | 33,246 | 33,246 | 32,133 | 30,756 |
| Retained earnings | -18,308 | -18,368 | -19,002 | -17,107 | -16,289 |
| Other shareholders' equity | 2,821 | 2,836 | 2,849 | 2,862 | 2,877 |
| TOTAL | $18,637 | $17,713 | $17,093 | $17,888 | $17,345 |
| Total Liabilities And Equity | $21,791 | $20,984 | $20,798 | $21,182 | $20,405 |