Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 140 | 27 | 337 | 726 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15 |
| Receivables | 281 | 365 | 286 | 173 | 89 |
| Other current assets | 83 | 69 | 78 | 81 | 59 |
| TOTAL | $479 | $575 | $392 | $590 | $890 |
| Non-Current Assets | |||||
| PPE Net | 5,744 | 5,753 | 5,609 | 5,654 | 5,454 |
| Other Non-Current Assets | 558 | 557 | 609 | 570 | 540 |
| TOTAL | $6,301 | $6,311 | $6,218 | $6,224 | $5,994 |
| Total Assets | $6,781 | $6,885 | $6,609 | $6,814 | $6,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115 | 187 | 142 | 78 | 141 |
| Accrued Expenses | 38 | 45 | 43 | 50 | 33 |
| Other current liabilities | N/A | 150 | 200 | 200 | N/A |
| TOTAL | $479 | $709 | $606 | $548 | $222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268 | 288 | 277 | 289 | 301 |
| Other Non-Current Liabilities | 37 | 50 | 35 | 23 | 12 |
| TOTAL | $295 | $314 | $302 | $313 | $313 |
| Total Liabilities | $775 | $1,023 | $908 | $860 | $535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,552 | 6,552 | 6,552 | 6,552 | 6,552 |
| Common Shares | 13,512 | 13,489 | 13,470 | 13,442 | 13,322 |
| Retained earnings | -10,709 | -10,839 | -11,005 | -10,736 | -10,237 |
| Other shareholders' equity | 3,203 | 3,212 | 3,236 | 3,247 | 3,263 |
| TOTAL | $6,006 | $5,862 | $5,702 | $5,954 | $6,349 |
| Total Liabilities And Equity | $6,780 | $6,885 | $6,609 | $6,814 | $6,884 |