Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,977 | 481 | 995 | 3,112 | 2,540 |
| Receivables | 413 | 214 | 266 | 112 | 269 |
| Inventories | 214 | 256 | 294 | 306 | 403 |
| Other current assets | 335 | 332 | 259 | 198 | 224 |
| TOTAL | $2,937 | $1,283 | $1,814 | $3,727 | $3,436 |
| Non-Current Assets | |||||
| PPE Net | 8,256 | 8,156 | 8,235 | 7,866 | 7,227 |
| Investments And Advances | 768 | 628 | 435 | 435 | 435 |
| Other Non-Current Assets | 5,958 | 5,872 | 5,650 | 3,701 | 3,572 |
| TOTAL | $14,982 | $14,655 | $14,320 | $12,002 | $11,234 |
| Total Assets | $17,919 | $15,938 | $16,134 | $15,729 | $14,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | 3 | 2 | 2 |
| Accounts payable and accrued liabilities | 647 | 634 | 634 | 543 | 831 |
| Accrued Expenses | 174 | 158 | 153 | 147 | N/A |
| TOTAL | $1,499 | $1,491 | $1,474 | $1,253 | $1,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235 | 1,384 | 1,545 | 1,445 | 988 |
| Other Non-Current Liabilities | 2,157 | 2,138 | 2,260 | 2,826 | 1,239 |
| TOTAL | $3,357 | $3,504 | $3,773 | $4,256 | $2,196 |
| Total Liabilities | $4,855 | $4,994 | $5,247 | $5,508 | $3,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,309 | 10,724 | 10,207 | 9,852 | 9,823 |
| Common Shares | 26,005 | 22,685 | 22,392 | 21,603 | 20,986 |
| Retained earnings | -15,833 | -14,648 | -14,429 | -14,319 | -12,673 |
| Other shareholders' equity | 2,892 | 2,907 | 2,923 | 2,938 | 2,951 |
| TOTAL | $13,064 | $10,944 | $10,887 | $10,221 | $11,264 |
| Total Liabilities And Equity | $17,919 | $15,938 | $16,134 | $15,729 | $14,669 |