Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262 | 23 | 249 | 706 | 1,302 |
| Receivables | 205 | 168 | 77 | 50 | 41 |
| Inventories | 214 | 204 | 183 | 60 | 162 |
| Other current assets | 112 | 297 | 253 | 335 | 303 |
| TOTAL | $793 | $691 | $762 | $1,151 | $1,808 |
| Non-Current Assets | |||||
| PPE Net | 6,963 | 6,489 | 6,567 | 6,591 | 6,432 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 2,857 | 2,860 | 2,875 | 3,349 | 3,386 |
| TOTAL | $10,255 | $9,784 | $9,877 | $10,375 | $10,252 |
| Total Assets | $11,048 | $10,475 | $10,639 | $11,526 | $12,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 137 |
| Accounts payable and accrued liabilities | 664 | 535 | 402 | 555 | 450 |
| Accrued Expenses | 71 | 73 | 58 | 56 | 61 |
| TOTAL | $1,041 | $818 | $725 | $946 | $963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,011 | 576 | 613 | 630 | 502 |
| Other Non-Current Liabilities | 198 | 174 | 188 | 574 | 660 |
| TOTAL | $1,170 | $733 | $768 | $1,189 | $1,144 |
| Total Liabilities | $2,211 | $1,550 | $1,493 | $2,135 | $2,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,840 | 8,812 | 8,812 | 8,754 | 8,747 |
| Common Shares | 17,683 | 17,493 | 17,493 | 17,377 | 17,355 |
| Retained earnings | -11,886 | -11,626 | -11,420 | -11,071 | -10,498 |
| Other shareholders' equity | 3,040 | 3,058 | 3,073 | 3,085 | 3,096 |
| TOTAL | $8,838 | $8,925 | $9,146 | $9,391 | $9,953 |
| Total Liabilities And Equity | $11,048 | $10,475 | $10,639 | $11,526 | $12,060 |