Idaho Strategic Resources...
10.53
0.25 (2.43%)
At close: Jan 15, 2025, 12:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 217.80K 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 435.00K 435.00K 435.00K 435.00K 435.00K 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 58.00K -4.26M -4.76M n/a -5.75M -3.09M n/a n/a n/a 126.07K 2.50K 834.81K 787.27K 789.62K 732.46K 291.28K 164.66K 120.60K 168.10K
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 22.50K 9.52K 13.16K 99.72K 13.44K 18.57K 572.00 n/a 200.00K 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 204.70K 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 14.10M 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 8.60M 8.33M 7.62M 6.22M 5.45M 5.75M 5.22M 2.87M 2.88M 2.99M 2.65M 1.87M 1.50M 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 6.20M 5.82M 6.10M 3.29M 2.96M 3.44M 3.41M 3.22M 1.58M 1.60M 1.41M 1.09M 602.87K 477.81K 432.26K 479.57K
Account Payables 484.22K 579.54K 647.22K 687.33K 529.24K 401.50K 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 200.00K 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 133.80K 81.15K 216.69K 141.20K 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 80.40K 58.36K 609.32K 883.06K 14.51K 49.96K 22.02K 6.80K 54.37K 2.74K 57.16K 45.71K 37.73K 31.52K 9.00K 5.71K n/a n/a n/a n/a n/a 8.14K
Total Current Liabilities 1.73M 1.63M 1.50M 1.21M 948.55K 725.13K 1.28M 2.32M 649.33K 547.64K 180.96K 335.60K 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 374.30K 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 19.70K
Other Long-Term Liabilities 286.65K 262.22K 172.35K 173.00K 163.37K 154.29K 473.53K 613.25K 28.66K 23.37K 10.95K 9.80K 8.64K 42.63K 25.91K 53.50K 19.80K 18.00K 12.50K 12.50K 24.02K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.63M 1.64M 3.36M 2.20M 1.25M 767.71K 1.25M 1.40M 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 3.40M 2.20M 1.49M 2.53M 3.71M 2.01M 860.33K 566.20K 723.54K 685.61K 222.36K 429.67K 489.52K 586.91K 322.42K 191.60K 96.40K 37.63K 7.93K 6.49K 12.32K 19.35K 42.91K
Total Debt 2.32M 2.25M 3.86M 2.40M 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 26.00M 20.99M 17.68M 17.49M 15.99M 14.29M 13.59M 13.44M 11.76M 10.44M n/a 10.37M 34.50K 950.00 n/a n/a 3.44M 2.97M 1.91M 1.39M 858.24K 720.90K 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 -9.30M -8.51M -7.23M -7.31M -6.77M -5.92M -4.50M -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 5.80K 16.39K 15.47K 15.47K 17.80K 9.80K 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 2.00M 2.61M 2.71M 2.46M 1.95M 3.21M 3.07M 2.53M 2.95M 2.82M 2.89M 1.39M 1.50M 1.37M 1.08M 596.38K 465.49K 412.92K 436.66K
Total Investments 779.42K 769.25K 767.73K 435.00K 435.00K 435.00K 435.00K 435.00K 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

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