Idaho Strategic Resources... (IDR)
14.06
0.63 (4.69%)
At close: Mar 31, 2025, 12:17 PM
Idaho Strategic Resources Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 2.29M | 1.64M | 1.98M | 2.54M | 217.8K | 248.77K | 124.62K | 154.83K | 62.27K | 336.52K | 636.13K | 9.95K | 612.99K | 357.32K | 34.09K | 321.25K | 271.47K | 76.82K | 16.86K | 151.76K | 346.27K | 40.44K | 211.00 | 1.77K | 282.00 | 85.00 |
| Short-Term Investments | 5.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.67K | 20.26K | 19.34K | 19.34K | 21.66K | 16.33K | 391.87K | 918.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 773.77K | 769.25K | 767.73K | 435K | 435K | 435K | 435K | 435K | n/a | n/a | n/a | n/a | 553.21K | 674.34K | 121.09K | 123.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 536.39K | 403.13K | 115.01K | 116.18K | 128.32K | 115.28K | 133.32K | 58K | -4.26M | -4.76M | n/a | -5.75M | -3.09M | n/a | n/a | n/a | 126.07K | 2.5K | 834.81K | 787.27K | 789.62K | 732.46K | 291.28K | 164.66K | 120.6K | 168.1K |
| Receivables | 1.04M | 911.92K | 412.63K | 268.96K | 308.33K | 226.72K | 312.48K | 57.21K | 102.07K | 231.02K | 97.59K | 12.53K | 131.72K | 13.87K | 1.23K | 5.84K | 1.28K | 13.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 876.68K | 618.31K | 213.72K | 402.54K | 225.15K | 183.07K | 245.15K | 184.32K | n/a | n/a | n/a | 19.47K | 18.41K | 16.38K | 1.83K | 99.09K | 89.52K | 132.09K | 68.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 236.84K | 192.03K | 334.44K | 224.06K | 158.83K | 103.22K | 102.36K | 133.39K | 40.35K | 22.5K | 9.52K | 13.16K | 99.72K | 13.44K | 18.57K | 572.00 | n/a | 200K | n/a | 2.35K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.45M | 3.36M | 2.94M | 3.44M | 910.11K | 761.78K | 784.61K | 529.75K | 204.7K | 590.04K | 752.91K | 75.36K | 882.18K | 420.35K | 77.39K | 443.09K | 754.14K | 1.34M | 85.67K | 154.11K | 346.27K | 40.44K | 211.00 | 1.77K | 282.00 | 85.00 |
| Property-Plant & Equipment | 18.13M | 16.45M | 14.1M | 10.68M | 9.38M | 9.33M | 8.03M | 7.84M | 7.61M | 6.21M | 5.45M | 5.75M | 4.67M | 2.19M | 2.76M | 2.87M | 2.53M | 1.87M | 660.23K | 657.89K | 271.68K | 281.84K | 280.43K | 280.43K | 280.43K | 280.43K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.95K | 30.95K | 30.95K | 30.95K | 30.95K |
| Total Long-Term Assets | 19.44M | 17.62M | 14.98M | 11.23M | 9.94M | 9.88M | 8.6M | 8.33M | 7.62M | 6.22M | 5.45M | 5.75M | 5.22M | 2.87M | 2.88M | 2.99M | 2.65M | 1.87M | 1.5M | 1.45M | 1.06M | 1.05M | 602.66K | 476.04K | 431.98K | 479.48K |
| Total Assets | 23.89M | 20.98M | 17.92M | 14.67M | 10.85M | 10.64M | 9.38M | 8.86M | 7.82M | 6.81M | 6.2M | 5.82M | 6.1M | 3.29M | 2.96M | 3.44M | 3.41M | 3.22M | 1.58M | 1.6M | 1.41M | 1.09M | 602.87K | 477.81K | 432.26K | 479.57K |
| Account Payables | 484.22K | 579.54K | 647.22K | 687.33K | 529.24K | 401.5K | 363.81K | 243.12K | 58.27K | 77.91K | 40.21K | 110.05K | 122.06K | 42.96K | 62.86K | 44.68K | 63.54K | 112.63K | 97.27K | 8.11K | 13.61K | 7.93K | 570.00 | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 40.71K | 37.86K | n/a | 200K | n/a | n/a | n/a | n/a | 7.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 978.25K | 871.62K | 677.16K | 378.52K | 338.91K | 265.27K | 307.82K | 1.19M | 576.55K | 219.77K | 118.73K | 218.74K | 133.8K | 81.15K | 216.69K | 141.2K | 154.99K | 48.09K | 19.39K | 12.69K | n/a | n/a | 5.92K | 6.64K | 10.86K | 11.34K |
| Other Current Liabilities | 266.67K | 179.15K | 174.11K | 143.49K | 80.4K | 58.36K | 609.32K | 883.06K | 14.51K | 49.96K | 22.02K | 6.8K | 54.37K | 2.74K | 57.16K | 45.71K | 37.73K | 31.52K | 9K | 5.71K | n/a | n/a | n/a | n/a | n/a | 8.14K |
| Total Current Liabilities | 1.73M | 1.63M | 1.5M | 1.21M | 948.55K | 725.13K | 1.28M | 2.32M | 649.33K | 547.64K | 180.96K | 335.6K | 310.23K | 126.85K | 336.71K | 231.58K | 256.26K | 192.24K | 125.67K | 26.51K | 13.61K | 7.93K | 6.49K | 6.64K | 10.86K | 19.48K |
| Long-Term Debt | 1.34M | 1.38M | 3.18M | 2.02M | 1.08M | 613.42K | 777.88K | 781.87K | 1.33M | 289.32K | 374.3K | 378.15K | 366.74K | 52.88K | 67.05K | 204.44K | 310.85K | 112.17K | 53.43K | 57.39K | n/a | n/a | n/a | 5.67K | 8.49K | 19.7K |
| Other Long-Term Liabilities | 286.65K | 262.22K | 172.35K | 173K | 163.37K | 154.29K | 473.53K | 613.25K | 28.66K | 23.37K | 10.95K | 9.8K | 8.64K | 42.63K | 25.91K | 53.5K | 19.8K | 18K | 12.5K | 12.5K | 24.02K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.63M | 1.64M | 3.36M | 2.2M | 1.25M | 767.71K | 1.25M | 1.4M | 1.36M | 312.69K | 385.25K | 387.94K | 375.38K | 95.51K | 92.96K | 257.94K | 330.65K | 130.17K | 65.93K | 69.89K | 24.02K | 7.93K | 6.49K | 5.67K | 8.49K | 23.43K |
| Total Liabilities | 3.35M | 3.27M | 4.86M | 3.4M | 2.2M | 1.49M | 2.53M | 3.71M | 2.01M | 860.33K | 566.2K | 723.54K | 685.61K | 222.36K | 429.67K | 489.52K | 586.91K | 322.42K | 191.6K | 96.4K | 37.63K | 7.93K | 6.49K | 12.32K | 19.35K | 42.91K |
| Total Debt | 2.32M | 2.25M | 3.86M | 2.4M | 1.42M | 878.69K | 1.09M | 1.97M | 1.91M | 368.06K | 312.61K | 374.05K | 499.04K | 134.03K | 283.74K | 345.64K | 465.84K | 160.26K | 72.83K | 70.08K | n/a | n/a | 5.92K | 12.32K | 19.35K | 34.93K |
| Common Stock | 34.96M | 33.25M | 26M | 20.99M | 17.68M | 17.49M | 15.99M | 14.29M | 13.59M | 13.44M | 11.76M | 10.44M | n/a | 10.37M | 34.5K | 950.00 | n/a | n/a | 3.44M | 2.97M | 1.91M | 1.39M | 858.24K | 720.9K | 647.84K | 647.84K |
| Retained Earnings | -17.21M | -18.37M | -15.83M | -12.67M | -12.03M | -11.42M | -12.25M | -12.29M | -10.98M | -10.74M | -9.3M | -8.51M | -7.23M | -7.31M | -6.77M | -5.92M | -4.5M | -3.05M | -2.05M | -1.46M | -540.52K | -176.86K | -125.56K | -119.11K | -23.74K | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | n/a | 0.00 | 5.8K | 16.39K | 15.47K | 15.47K | 17.8K | 9.8K | 385.34K | 911.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 17.75M | 14.88M | 10.17M | 8.31M | 5.65M | 6.07M | 3.74M | 2M | 2.61M | 2.71M | 2.46M | 1.95M | 3.21M | 3.07M | 2.53M | 2.95M | 2.82M | 2.89M | 1.39M | 1.5M | 1.37M | 1.08M | 596.38K | 465.49K | 412.92K | 436.66K |
| Total Investments | 779.42K | 769.25K | 767.73K | 435K | 435K | 435K | 435K | 435K | n/a | n/a | 9.67K | 20.26K | 572.55K | 693.68K | 142.75K | 139.85K | 391.87K | 918.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |