Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 62 | 115 | 140 | 27 |
| Receivables | 40 | 44 | 281 | 365 | 286 |
| Other current assets | 79 | 99 | 83 | 69 | 78 |
| TOTAL | $130 | $205 | $479 | $575 | $392 |
| Non-Current Assets | |||||
| PPE Net | 5,717 | 5,699 | 5,744 | 5,753 | 5,609 |
| Investments And Advances | 435 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,981 | 1,921 | 558 | 557 | 609 |
| TOTAL | $8,132 | $7,620 | $6,301 | $6,311 | $6,218 |
| Total Assets | $8,262 | $7,825 | $6,781 | $6,885 | $6,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104 | 58 | 115 | 187 | 142 |
| Accrued Expenses | 15 | 15 | 38 | 45 | 43 |
| Other current liabilities | N/A | N/A | N/A | 150 | 200 |
| TOTAL | $756 | $649 | $479 | $709 | $606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613 | 1,330 | 268 | 288 | 277 |
| Other Non-Current Liabilities | 30 | 21 | 37 | 50 | 35 |
| TOTAL | $1,643 | $1,359 | $295 | $314 | $302 |
| Total Liabilities | $2,399 | $2,008 | $775 | $1,023 | $908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,766 | 6,766 | 6,552 | 6,552 | 6,552 |
| Common Shares | 13,825 | 13,591 | 13,512 | 13,489 | 13,470 |
| Retained earnings | -11,172 | -10,981 | -10,709 | -10,839 | -11,005 |
| Other shareholders' equity | 3,209 | 3,207 | 3,203 | 3,212 | 3,236 |
| TOTAL | $5,863 | $5,817 | $6,006 | $5,862 | $5,702 |
| Total Liabilities And Equity | $8,262 | $7,825 | $6,780 | $6,885 | $6,609 |