Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,112 | 2,540 | 3,151 | 396 | 300 |
| Receivables | 112 | 269 | 295 | 380 | 279 |
| Inventories | 306 | 403 | 220 | 275 | 219 |
| Other current assets | 198 | 224 | 139 | 105 | 118 |
| TOTAL | $3,727 | $3,436 | $3,805 | $1,156 | $916 |
| Non-Current Assets | |||||
| PPE Net | 7,866 | 7,227 | 7,092 | 6,755 | 6,885 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,701 | 3,572 | 3,346 | 3,234 | 3,215 |
| TOTAL | $12,002 | $11,234 | $10,874 | $10,423 | $10,535 |
| Total Assets | $15,729 | $14,669 | $14,679 | $11,579 | $11,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | 1 | 188 | N/A |
| Accounts payable and accrued liabilities | 543 | 831 | 519 | 339 | 491 |
| Accrued Expenses | 147 | N/A | 112 | 84 | 82 |
| TOTAL | $1,253 | $1,209 | $988 | $910 | $917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,445 | 988 | 1,020 | 1,112 | 986 |
| Other Non-Current Liabilities | 2,826 | 1,239 | 1,224 | 1,086 | 1,067 |
| TOTAL | $4,256 | $2,196 | $2,226 | $2,165 | $2,036 |
| Total Liabilities | $5,508 | $3,405 | $3,214 | $3,075 | $2,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,852 | 9,823 | 98 | 8,966 | 8,946 |
| Common Shares | 21,603 | 20,986 | 20,848 | 17,883 | 17,683 |
| Retained earnings | -14,319 | -12,673 | -12,346 | -12,356 | -12,176 |
| Other shareholders' equity | 2,938 | 2,951 | 2,963 | 2,978 | 2,991 |
| TOTAL | $10,221 | $11,264 | $11,465 | $8,504 | $8,497 |
| Total Liabilities And Equity | $15,729 | $14,669 | $14,679 | $11,579 | $11,451 |