Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,151 | 396 | 300 | 218 | 281 |
| Receivables | 295 | 380 | 279 | 308 | 189 |
| Inventories | 220 | 275 | 219 | 225 | 168 |
| Other current assets | 139 | 105 | 118 | 159 | 149 |
| TOTAL | $3,805 | $1,156 | $916 | $910 | $787 |
| Non-Current Assets | |||||
| PPE Net | 7,092 | 6,755 | 6,885 | 7,016 | 7,139 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,346 | 3,234 | 3,215 | 2,491 | 2,803 |
| TOTAL | $10,874 | $10,423 | $10,535 | $9,942 | $10,377 |
| Total Assets | $14,679 | $11,579 | $11,451 | $10,852 | $11,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 188 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 519 | 339 | 491 | 529 | 395 |
| Accrued Expenses | 112 | 84 | 82 | 80 | 78 |
| TOTAL | $988 | $910 | $917 | $949 | $809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020 | 1,112 | 986 | 1,083 | 1,187 |
| Other Non-Current Liabilities | 1,224 | 1,086 | 1,067 | 201 | 183 |
| TOTAL | $2,226 | $2,165 | $2,036 | $1,247 | $1,348 |
| Total Liabilities | $3,214 | $3,075 | $2,953 | $2,195 | $2,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98 | 8,966 | 8,946 | 8,840 | 8,840 |
| Common Shares | 20,848 | 17,883 | 17,683 | 17,683 | 17,683 |
| Retained earnings | -12,346 | -12,356 | -12,176 | -12,030 | -11,698 |
| Other shareholders' equity | 2,963 | 2,978 | 2,991 | 3,004 | 3,022 |
| TOTAL | $11,465 | $8,504 | $8,497 | $8,657 | $9,007 |
| Total Liabilities And Equity | $14,679 | $11,579 | $11,451 | $10,852 | $11,164 |