Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.46
-0.50 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
25.56
0.37%
After-hours: Aug 15, 2025, 07:36 PM EDT
Idaho Strategic Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.44M | 1.31M | 1.11M | 8.39M | 1.8M | 5.3M | 2.29M | 1.97M | 2.23M | 2.01M | 1.64M | 2.26M | 3.13M | 3.41M | 1.98M | 481.19K | 994.68K | 3.11M |
Short-Term Investments | n/a | 8.08M | 7.78M | 3.2M | 6.34M | n/a | 5.65K | 6.68K | 8.22K | 11.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.19M | 7.77M | 7.99M | 3.72M | 774.05K | 775.64K | 773.77K | 772.22K | 770.61K | 769.6K | 769.25K | 768.94K | 768.4K | 768.06K | 767.73K | 627.95K | 435K | 435K |
Other Long-Term Assets | 12.03M | 703.68K | 816.78K | 1.09M | 856.58K | 628.73K | 536.39K | 276.31K | 327.02K | 360.52K | 403.13K | 402.23K | 461.34K | 240.91K | 115.01K | 103.32K | 138.01K | 108.23K |
Receivables | 2.64M | 1.84M | 1.58M | 1.47M | 1.52M | 1.24M | 1.04M | 1.13M | 841.84K | 1.35M | 911.92K | 430.44K | 737.5K | 809.25K | 412.63K | 213.77K | 266.05K | 111.63K |
Inventory | 1.12M | 1.17M | 899.92K | 971.51K | 766.61K | 796.84K | 876.68K | 701.49K | 655.29K | 545.64K | 618.31K | 607.92K | 646.3K | 606.07K | 213.72K | 256.11K | 293.64K | 305.58K |
Other Current Assets | 10.98M | 337.45K | 378.47K | 405.27K | 172.04K | 209.82K | 236.84K | 333.46K | 121.62K | 180.17K | 192.03K | 255.88K | 561.69K | 297.73K | 334.44K | 331.83K | 259.11K | 197.71K |
Total Current Assets | 17.19M | 12.73M | 11.74M | 14.44M | 10.6M | 7.54M | 4.45M | 4.14M | 3.86M | 4.1M | 3.36M | 3.55M | 5.08M | 5.12M | 2.94M | 1.28M | 1.81M | 3.73M |
Property-Plant & Equipment | 16.29M | 26.86M | 23.48M | 21.58M | 19.95M | 19.75M | 18.13M | 17.71M | 17.83M | 16.56M | 16.45M | 16.08M | 14.87M | 14.27M | 14.1M | 13.92M | 13.75M | 11.46M |
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 |
Total Long-Term Assets | 40.51M | 35.34M | 32.28M | 26.39M | 21.58M | 21.16M | 19.44M | 18.76M | 18.92M | 17.69M | 17.62M | 17.25M | 16.1M | 15.28M | 14.98M | 14.66M | 14.32M | 12M |
Total Assets | 57.7M | 48.07M | 44.02M | 40.83M | 32.19M | 28.7M | 23.89M | 22.9M | 22.78M | 21.79M | 20.98M | 20.8M | 21.18M | 20.4M | 17.92M | 15.94M | 16.13M | 15.73M |
Account Payables | 1.54M | 1.02M | 1.01M | 1.37M | 732.83K | 485.36K | 484.22K | 498.37K | 542.84K | 644.11K | 579.54K | 812.7K | 713.52K | 710.53K | 647.22K | 633.79K | 634.39K | 542.84K |
Deferred Revenue | 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 |
Short-Term Debt | 1.25M | 1.33M | 709.38K | 802.31K | 745.13K | 1.09M | 978.25K | 1.01M | 1.04M | 822.95K | 871.62K | 911.77K | 756.78K | 727.77K | 677.16K | 699.05K | 686.18K | 562.67K |
Other Current Liabilities | 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 |
Total Current Liabilities | 3.36M | 2.91M | 2.28M | 2.61M | 1.76M | 1.85M | 1.73M | 1.76M | 1.82M | 1.71M | 1.63M | 1.92M | 1.69M | 1.66M | 1.5M | 1.49M | 1.47M | 1.25M |
Long-Term Debt | 2.03M | 2.34M | 1.02M | 2.12M | 1.99M | 2.17M | 1.34M | 1.51M | 1.74M | 1.18M | 1.38M | 1.52M | 1.35M | 1.23M | 3.18M | 3.33M | 3.6M | 4.08M |
Other Long-Term Liabilities | 315.26K | 310.3K | 305.41K | 300.6K | 295.87K | 291.22K | 286.65K | 274.09K | 270.07K | 266.12K | 262.22K | 258.38K | 254.6K | 174.86K | 172.35K | 169.87K | 178.04K | 175.5K |
Total Long-Term Liabilities | 2.34M | 2.65M | 1.33M | 2.42M | 2.28M | 2.46M | 1.63M | 1.79M | 2.01M | 1.44M | 1.64M | 1.78M | 1.61M | 1.4M | 3.36M | 3.5M | 3.77M | 4.26M |
Total Liabilities | 5.7M | 5.56M | 3.61M | 5.03M | 4.05M | 4.31M | 3.35M | 3.54M | 3.83M | 3.15M | 3.27M | 3.7M | 3.29M | 3.06M | 4.86M | 4.99M | 5.25M | 5.51M |
Total Debt | 3.28M | 3.67M | 1.73M | 2.92M | 2.73M | 3.26M | 2.32M | 2.52M | 2.78M | 2M | 2.25M | 2.43M | 2.11M | 1.95M | 3.86M | 4.03M | 4.28M | 4.64M |
Common Stock | 53.3M | 46.55M | 46.06M | 43.93M | 38.26M | 36.66M | 34.96M | 34.12M | 34.12M | 34.12M | 33.25M | 33.25M | 32.13M | 30.76M | 26M | 22.68M | 22.39M | 21.6M |
Retained Earnings | -4M | -6.76M | -8.37M | -10.88M | -12.88M | -15.04M | -17.21M | -17.56M | -17.98M | -18.31M | -18.37M | -19M | -17.11M | -16.29M | -15.83M | -14.65M | -14.43M | -14.32M |
Comprehensive Income | 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 |
Shareholders Equity | 49.3M | 39.79M | 37.69M | 33.05M | 25.38M | 21.63M | 17.75M | 16.56M | 16.14M | 15.82M | 14.88M | 14.24M | 15.03M | 14.47M | 10.17M | 8.04M | 7.96M | 7.28M |
Total Investments | 22.8M | 15.85M | 15.76M | 6.91M | 7.12M | 775.64K | 779.42K | 778.89K | 778.83K | 780.7K | 769.25K | 768.94K | 768.4K | 768.06K | 767.73K | 627.95K | 435K | 435K |