Idaho Strategic Resources
(IDR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 125 | 249 | 320 | 627 |
| Receivables | 101 | 313 | 403 | 266 | 167 |
| Inventories | 187 | 245 | 194 | 175 | 166 |
| Other current assets | 130 | 102 | 87 | 109 | 97 |
| TOTAL | $798 | $785 | $933 | $870 | $1,057 |
| Non-Current Assets | |||||
| PPE Net | 6,162 | 5,891 | 5,855 | 5,774 | 5,786 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,082 | 2,269 | 2,208 | 2,192 | 2,109 |
| TOTAL | $9,678 | $8,595 | $8,498 | $8,401 | $8,330 |
| Total Assets | $10,476 | $9,380 | $9,431 | $9,271 | $9,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291 | 569 | 649 | 629 | 969 |
| Accounts payable and accrued liabilities | 443 | 364 | 314 | 208 | 248 |
| Accrued Expenses | 43 | 41 | 37 | 33 | 39 |
| TOTAL | $1,203 | $1,281 | $1,543 | $1,471 | $2,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,189 | 1,130 | 1,321 | 1,424 | 584 |
| Other Non-Current Liabilities | 652 | 140 | 118 | 107 | 85 |
| TOTAL | $1,829 | $1,251 | $1,423 | $1,515 | $658 |
| Total Liabilities | $3,031 | $2,532 | $2,966 | $2,986 | $3,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,747 | 8,019 | 7,959 | 7,775 | 7,775 |
| Common Shares | 16,843 | 15,986 | 15,550 | 15,507 | 15,468 |
| Retained earnings | -12,504 | -12,250 | -12,208 | -12,352 | -12,553 |
| Other shareholders' equity | 3,105 | 3,112 | 3,122 | 3,130 | 3,137 |
| TOTAL | $7,445 | $6,848 | $6,464 | $6,285 | $6,052 |
| Total Liabilities And Equity | $10,476 | $9,380 | $9,431 | $9,271 | $9,387 |