Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,134 | 3,409 | 1,977 | 481 | 995 |
| Receivables | 738 | 809 | 413 | 214 | 266 |
| Inventories | 646 | 606 | 214 | 256 | 294 |
| Other current assets | 562 | 298 | 335 | 332 | 259 |
| TOTAL | $5,079 | $5,122 | $2,937 | $1,283 | $1,814 |
| Non-Current Assets | |||||
| PPE Net | 8,554 | 8,243 | 8,256 | 8,156 | 8,235 |
| Investments And Advances | 768 | 768 | 768 | 628 | 435 |
| Other Non-Current Assets | 6,781 | 6,272 | 5,958 | 5,872 | 5,650 |
| TOTAL | $16,103 | $15,283 | $14,982 | $14,655 | $14,320 |
| Total Assets | $21,182 | $20,405 | $17,919 | $15,938 | $16,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | N/A | 3 | 3 |
| Accounts payable and accrued liabilities | 714 | 711 | 647 | 634 | 634 |
| Accrued Expenses | 218 | 222 | 174 | 158 | 153 |
| TOTAL | $1,688 | $1,660 | $1,499 | $1,491 | $1,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,351 | 1,225 | 1,235 | 1,384 | 1,545 |
| Other Non-Current Liabilities | 288 | 192 | 2,157 | 2,138 | 2,260 |
| TOTAL | $1,606 | $1,400 | $3,357 | $3,504 | $3,773 |
| Total Liabilities | $3,294 | $3,060 | $4,855 | $4,994 | $5,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,986 | 11,778 | 11,309 | 10,724 | 10,207 |
| Common Shares | 32,133 | 30,756 | 26,005 | 22,685 | 22,392 |
| Retained earnings | -17,107 | -16,289 | -15,833 | -14,648 | -14,429 |
| Other shareholders' equity | 2,862 | 2,877 | 2,892 | 2,907 | 2,923 |
| TOTAL | $17,888 | $17,345 | $13,064 | $10,944 | $10,887 |
| Total Liabilities And Equity | $21,182 | $20,405 | $17,919 | $15,938 | $16,134 |