Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706 | 1,302 | 379 | 125 | 249 |
| Receivables | 50 | 41 | 101 | 313 | 403 |
| Inventories | 60 | 162 | 187 | 245 | 194 |
| Other current assets | 335 | 303 | 130 | 102 | 87 |
| TOTAL | $1,151 | $1,808 | $798 | $785 | $933 |
| Non-Current Assets | |||||
| PPE Net | 6,591 | 6,432 | 6,162 | 5,891 | 5,855 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 3,349 | 3,386 | 3,082 | 2,269 | 2,208 |
| TOTAL | $10,375 | $10,252 | $9,678 | $8,595 | $8,498 |
| Total Assets | $11,526 | $12,060 | $10,476 | $9,380 | $9,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 137 | 291 | 569 | 649 |
| Accounts payable and accrued liabilities | 555 | 450 | 443 | 364 | 314 |
| Accrued Expenses | 56 | 61 | 43 | 41 | 37 |
| TOTAL | $946 | $963 | $1,203 | $1,281 | $1,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630 | 502 | 1,189 | 1,130 | 1,321 |
| Other Non-Current Liabilities | 574 | 660 | 652 | 140 | 118 |
| TOTAL | $1,189 | $1,144 | $1,829 | $1,251 | $1,423 |
| Total Liabilities | $2,135 | $2,107 | $3,031 | $2,532 | $2,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,754 | 8,747 | 8,747 | 8,019 | 7,959 |
| Common Shares | 17,377 | 17,355 | 16,843 | 15,986 | 15,550 |
| Retained earnings | -11,071 | -10,498 | -12,504 | -12,250 | -12,208 |
| Other shareholders' equity | 3,085 | 3,096 | 3,105 | 3,112 | 3,122 |
| TOTAL | $9,391 | $9,953 | $7,445 | $6,848 | $6,464 |
| Total Liabilities And Equity | $11,526 | $12,060 | $10,476 | $9,380 | $9,431 |