Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 115 | 140 | 27 | 337 |
| Receivables | 44 | 281 | 365 | 286 | 173 |
| Other current assets | 99 | 83 | 69 | 78 | 81 |
| TOTAL | $205 | $479 | $575 | $392 | $590 |
| Non-Current Assets | |||||
| PPE Net | 5,699 | 5,744 | 5,753 | 5,609 | 5,654 |
| Other Non-Current Assets | 1,921 | 558 | 557 | 609 | 570 |
| TOTAL | $7,620 | $6,301 | $6,311 | $6,218 | $6,224 |
| Total Assets | $7,825 | $6,781 | $6,885 | $6,609 | $6,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58 | 115 | 187 | 142 | 78 |
| Accrued Expenses | 15 | 38 | 45 | 43 | 50 |
| Other current liabilities | N/A | N/A | 150 | 200 | 200 |
| TOTAL | $649 | $479 | $709 | $606 | $548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330 | 268 | 288 | 277 | 289 |
| Other Non-Current Liabilities | 21 | 37 | 50 | 35 | 23 |
| TOTAL | $1,359 | $295 | $314 | $302 | $313 |
| Total Liabilities | $2,008 | $775 | $1,023 | $908 | $860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,766 | 6,552 | 6,552 | 6,552 | 6,552 |
| Common Shares | 13,591 | 13,512 | 13,489 | 13,470 | 13,442 |
| Retained earnings | -10,981 | -10,709 | -10,839 | -11,005 | -10,736 |
| Other shareholders' equity | 3,207 | 3,203 | 3,212 | 3,236 | 3,247 |
| TOTAL | $5,817 | $6,006 | $5,862 | $5,702 | $5,954 |
| Total Liabilities And Equity | $7,825 | $6,780 | $6,885 | $6,609 | $6,814 |