Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302 | 379 | 125 | 249 | 320 |
| Receivables | 41 | 101 | 313 | 403 | 266 |
| Inventories | 162 | 187 | 245 | 194 | 175 |
| Other current assets | 303 | 130 | 102 | 87 | 109 |
| TOTAL | $1,808 | $798 | $785 | $933 | $870 |
| Non-Current Assets | |||||
| PPE Net | 6,432 | 6,162 | 5,891 | 5,855 | 5,774 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,386 | 3,082 | 2,269 | 2,208 | 2,192 |
| TOTAL | $10,252 | $9,678 | $8,595 | $8,498 | $8,401 |
| Total Assets | $12,060 | $10,476 | $9,380 | $9,431 | $9,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 291 | 569 | 649 | 629 |
| Accounts payable and accrued liabilities | 450 | 443 | 364 | 314 | 208 |
| Accrued Expenses | 61 | 43 | 41 | 37 | 33 |
| TOTAL | $963 | $1,203 | $1,281 | $1,543 | $1,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502 | 1,189 | 1,130 | 1,321 | 1,424 |
| Other Non-Current Liabilities | 660 | 652 | 140 | 118 | 107 |
| TOTAL | $1,144 | $1,829 | $1,251 | $1,423 | $1,515 |
| Total Liabilities | $2,107 | $3,031 | $2,532 | $2,966 | $2,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,747 | 8,747 | 8,019 | 7,959 | 7,775 |
| Common Shares | 17,355 | 16,843 | 15,986 | 15,550 | 15,507 |
| Retained earnings | -10,498 | -12,504 | -12,250 | -12,208 | -12,352 |
| Other shareholders' equity | 3,096 | 3,105 | 3,112 | 3,122 | 3,130 |
| TOTAL | $9,953 | $7,445 | $6,848 | $6,464 | $6,285 |
| Total Liabilities And Equity | $12,060 | $10,476 | $9,380 | $9,431 | $9,271 |