Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 262 | 23 | 249 | 706 |
| Receivables | 189 | 205 | 168 | 77 | 50 |
| Inventories | 168 | 214 | 204 | 183 | 60 |
| Other current assets | 149 | 112 | 297 | 253 | 335 |
| TOTAL | $787 | $793 | $691 | $762 | $1,151 |
| Non-Current Assets | |||||
| PPE Net | 7,139 | 6,963 | 6,489 | 6,567 | 6,591 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 2,803 | 2,857 | 2,860 | 2,875 | 3,349 |
| TOTAL | $10,377 | $10,255 | $9,784 | $9,877 | $10,375 |
| Total Assets | $11,164 | $11,048 | $10,475 | $10,639 | $11,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395 | 664 | 535 | 402 | 555 |
| Accrued Expenses | 78 | 71 | 73 | 58 | 56 |
| TOTAL | $809 | $1,041 | $818 | $725 | $946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187 | 1,011 | 576 | 613 | 630 |
| Other Non-Current Liabilities | 183 | 198 | 174 | 188 | 574 |
| TOTAL | $1,348 | $1,170 | $733 | $768 | $1,189 |
| Total Liabilities | $2,157 | $2,211 | $1,550 | $1,493 | $2,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,840 | 8,840 | 8,812 | 8,812 | 8,754 |
| Common Shares | 17,683 | 17,683 | 17,493 | 17,493 | 17,377 |
| Retained earnings | -11,698 | -11,886 | -11,626 | -11,420 | -11,071 |
| Other shareholders' equity | 3,022 | 3,040 | 3,058 | 3,073 | 3,085 |
| TOTAL | $9,007 | $8,838 | $8,925 | $9,146 | $9,391 |
| Total Liabilities And Equity | $11,164 | $11,048 | $10,475 | $10,639 | $11,526 |