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    Idaho Strategic Resources...

    AMEX: IDR · Real-Time Price · USD
    25.60
    -0.36 (-1.39%)
    At close: Aug 15, 2025, 12:20 PM

    Idaho Strategic Resources Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.11M 2.29M 1.64M 1.98M
    Short-Term Investments
    		 7.78M 5.65K n/a n/a
    Long-Term Investments
    		 7.99M 773.77K 769.25K 767.73K
    Other Long-Term Assets
    		 816.78K 536.39K 403.13K 115.01K
    Receivables
    		 1.58M 1.04M 911.92K 412.63K
    Inventory
    		 899.92K 876.68K 618.31K 213.72K
    Other Current Assets
    		 378.47K 236.84K 192.03K 334.44K
    Total Current Assets
    		 11.74M 4.45M 3.36M 2.94M
    Property-Plant & Equipment
    		 23.48M 18.13M 16.45M 14.1M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 32.28M 19.44M 17.62M 14.98M
    Total Assets
    		 44.02M 23.89M 20.98M 17.92M
    Account Payables
    		 1.01M 484.22K 579.54K 647.22K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 709.38K 978.25K 871.62K 677.16K
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 2.28M 1.73M 1.63M 1.5M
    Long-Term Debt
    		 1.02M 1.34M 1.38M 3.18M
    Other Long-Term Liabilities
    		 305.41K 286.65K 262.22K 172.35K
    Total Long-Term Liabilities
    		 1.33M 1.63M 1.64M 3.36M
    Total Liabilities
    		 3.61M 3.35M 3.27M 4.86M
    Total Debt
    		 1.73M 2.32M 2.25M 3.86M
    Common Stock
    		 46.06M 34.96M 33.25M 26M
    Retained Earnings
    		 -8.37M -17.21M -18.37M -15.83M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 37.69M 17.75M 14.88M 10.17M
    Total Investments
    		 15.76M 779.42K 769.25K 767.73K

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