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Idaho Strategic Resources Inc
AMEX:IDR

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Idaho Strategic Resources Inc
AMEX:IDR
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Price: 17.3 USD 2.55% Market Closed
Market Cap: 224.2m USD
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Balance Sheet

Balance Sheet Decomposition
Idaho Strategic Resources Inc

Current Assets 10.6m
Cash & Short-Term Investments 8.1m
Receivables 1.5m
Other Current Assets 938.6k
Non-Current Assets 21.6m
Long-Term Investments 1m
PP&E 20m
Other Non-Current Assets 600.3k
Current Liabilities 1.8m
Accounts Payable 732.8k
Accrued Liabilities 286.2k
Other Current Liabilities 745.1k
Non-Current Liabilities 5m
Long-Term Debt 2m
Other Non-Current Liabilities 3.1m

Balance Sheet
Idaho Strategic Resources Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
3
2
2
2
Cash Equivalents
0
0
0
0
3
2
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
1
3
3
3
4
PP&E Net
8
8
9
9
11
14
16
18
PP&E Gross
0
0
0
9
11
14
16
18
Accumulated Depreciation
0
0
0
2
2
3
4
5
Long-Term Investments
0
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
9
N/A
9
+6%
11
+13%
11
+2%
15
+35%
18
+22%
21
+17%
24
+14%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
1
1
1
Other Current Liabilities
1
1
0
0
0
0
0
0
Total Current Liabilities
2
1
1
1
1
1
2
2
Long-Term Debt
1
1
1
1
2
3
1
1
Minority Interest
3
3
3
3
3
3
3
3
Other Liabilities
1
0
0
0
0
0
0
0
Total Liabilities
7
N/A
6
-18%
5
-19%
5
+14%
6
+22%
8
+22%
6
-21%
6
+0%
Equity
Common Stock
14
16
17
18
21
26
33
35
Retained Earnings
12
12
11
12
13
16
18
17
Total Equity
2
N/A
4
+86%
6
+63%
6
-7%
8
+47%
10
+22%
15
+46%
18
+19%
Total Liabilities & Equity
9
N/A
9
+6%
11
+13%
11
+2%
15
+35%
18
+22%
21
+17%
24
+14%
Shares Outstanding
Common Shares Outstanding
7
8
9
9
10
11
12
12

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