Watchlist Price Alert

Idaho Strategic Resources... (IDR)

AMEX: IDR · Real-Time Price · USD

14.94

-0.30 (-1.97%)

At close: May 02, 2025, 3:59 PM

15.08

0.94%

After-hours: May 02, 2025, 05:29 PM EDT

Idaho Strategic Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.54M	3.15M	396.16K	299.93K	217.8K	280.67K	261.92K	22.73K	248.77K	705.74K	1.3M	379.2K	124.62K	249.26K	320.07K	627.3K	154.83K	483.11K	11.04K	11.58K
Short-Term Investments	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	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
Long-Term Investments	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	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K
Other Long-Term Assets	2.17M	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	116.18K	103.32K	103.32K	103.32K	128.32K	103.32K	103.32K	103.32K	115.28K	129.06K	163.65K	103.32K	103.32K	103.32K	103.32K	58K	58K	58K	n/a	n/a
Receivables	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	268.96K	294.99K	380.01K	279.15K	308.33K	189.01K	205.32K	317.76K	226.72K	250.26K	240.57K	101.21K	312.48K	403.29K	324.5K	225.37K	57.21K	133.91K	36.84K	39.66K
Inventory	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	402.54K	220.07K	274.84K	218.85K	225.15K	168.01K	214.16K	203.58K	183.07K	59.76K	162.41K	186.99K	245.15K	193.45K	174.95K	166.19K	184.32K	n/a	n/a	n/a
Other Current Assets	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	224.06K	139.43K	105.14K	118.28K	158.83K	149.31K	111.84K	146.92K	103.22K	135.32K	103.17K	130.17K	102.36K	86.59K	50.39K	38.4K	133.39K	61.58K	100.68K	78.81K
Total Current Assets	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	3.44M	3.81M	1.16M	916.22K	910.11K	787K	793.25K	690.98K	761.78K	1.15M	1.81M	797.58K	784.61K	932.6K	869.91K	1.06M	529.75K	678.6K	148.56K	130.05K
Property-Plant & Equipment	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	10.68M	10.34M	9.88M	10M	9.38M	9.84M	9.72M	9.25M	9.33M	9.81M	9.65M	9.14M	8.06M	7.96M	7.86M	7.84M	7.84M	7.79M	7.74M	7.7M
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	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	33.64M	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	11.23M	10.87M	10.42M	10.53M	9.94M	10.38M	10.25M	9.78M	9.88M	10.38M	10.25M	9.68M	8.6M	8.5M	8.4M	8.33M	8.33M	8.28M	8.17M	8.13M
Total Assets	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	14.67M	14.68M	11.58M	11.45M	10.85M	11.16M	11.05M	10.48M	10.64M	11.53M	12.06M	10.48M	9.38M	9.43M	9.27M	9.39M	8.86M	8.96M	8.32M	8.26M
Account Payables	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	687.33K	519.42K	338.99K	490.77K	529.24K	389.35K	664.09K	534.92K	401.5K	471.38K	359.71K	353.14K	363.81K	313.45K	208.37K	248.25K	243.12K	173.74K	176.31K	103.55K
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	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	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	378.52K	357.06K	487.11K	344.59K	338.91K	335.85K	306.08K	209.56K	265.27K	334.85K	314.92K	426.28K	307.82K	543.57K	600.03K	1.42M	1.19M	576.67K	732.23K	637.5K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.97K	137.28K	380.68K	568.61K	649.41K	629.03K	968.89K	845.2K	887.94K	n/a	n/a
Total Current Liabilities	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	1.21M	988.22K	909.65K	917.15K	948.55K	808.92K	1.04M	817.49K	725.13K	946.34K	962.49K	1.2M	1.28M	1.54M	1.47M	2.68M	2.32M	1.67M	909.7K	756.28K
Long-Term Debt	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	2.02M	2.06M	2M	1.87M	1.08M	1.19M	1.01M	576.06K	613.42K	630.11K	501.67K	1.19M	777.88K	868.65K	858.86K	189.1K	781.87K	1.46M	1.58M	1.61M
Other Long-Term Liabilities	1.66M	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	173K	170.54K	168.11K	165.72K	163.37K	161.05K	158.76K	156.51K	154.29K	558.66K	642.61K	639.62K	473.53K	554.63K	656.16K	469.33K	613.25K	851.77K	31.3K	29.98K
Total Long-Term Liabilities	2.69M	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	2.2M	2.23M	2.17M	2.04M	1.25M	1.35M	1.17M	732.57K	767.71K	1.19M	1.14M	1.83M	1.25M	1.42M	1.52M	658.43K	1.4M	2.31M	1.61M	1.64M
Total Liabilities	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	3.4M	3.21M	3.07M	2.95M	2.2M	2.16M	2.21M	1.55M	1.49M	2.14M	2.11M	3.03M	2.53M	2.97M	2.99M	3.34M	3.71M	3.98M	2.52M	2.4M
Total Debt	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	2.4M	2.41M	2.48M	2.22M	1.42M	1.52M	1.32M	785.62K	878.69K	964.96K	816.59K	1.62M	1.09M	1.41M	1.46M	1.61M	1.97M	2.03M	2.31M	2.25M
Common Stock	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	20.99M	20.85M	17.88M	17.68M	17.68M	17.68M	17.68M	17.49M	17.49M	17.38M	17.35M	16.84M	15.99M	15.55M	15.51M	15.47M	14.29M	13.91M	13.84M	13.83M
Retained Earnings	-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	-12.67M	-12.35M	-12.36M	-12.18M	-12.03M	-11.7M	-11.89M	-11.63M	-11.42M	-11.07M	-10.5M	-12.5M	-12.25M	-12.21M	-12.35M	-12.55M	-12.29M	-12.08M	-11.27M	-11.17M
Comprehensive Income	n/a	n/a	n/a	0.00	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	0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	0.00
Shareholders Equity	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	8.31M	8.5M	5.53M	5.51M	5.65M	5.98M	5.8M	5.87M	6.07M	6.31M	6.86M	4.34M	3.74M	3.34M	3.16M	2.91M	2M	1.83M	2.57M	2.65M
Total Investments	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	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K	435K