Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.39	2.29	1.64	1.98	2.54	0.22
Short-Term Investments	3.2	0.01	-	-	-	-
Cash & Short-Term Investments	11.59	2.29	1.64	1.98	2.54	0.22
Cash Growth	485.84%	39.96%	-17.13%	-22.18%	1066.20%	-12.45%
Accounts Receivable	1.05	1.04	0.91	0.41	0.27	0.31
Receivables	1.47	1.04	0.91	0.41	0.27	0.31
Inventory	0.97	0.88	0.62	0.21	0.4	0.23
Other Current Assets	0.41	0.24	0.19	0.33	0.22	0.16
Total Current Assets	14.44	4.45	3.36	2.94	3.44	0.91
Property, Plant & Equipment	21.58	18.13	16.45	14.1	10.68	9.38
Long-Term Investments	3.72	0.77	0.77	0.77	0.44	0.44
Other Long-Term Assets	1.09	0.54	0.4	0.12	0.12	0.13
Total Assets	40.83	23.89	20.98	17.92	14.67	10.85
Accounts Payable	1.37	0.48	0.58	0.65	0.69	0.53
Accrued Expenses	0.45	0.27	0.18	0.17	0.14	0.08
Current Portion of Long-Term Debt	0.8	0.98	0.87	0.68	0.38	0.34
Total Current Liabilities	2.61	1.73	1.63	1.5	1.21	0.95
Long-Term Debt	2.12	1.34	1.38	3.18	2.02	1.08
Other Long-Term Liabilities	0.3	0.29	0.26	0.17	0.17	0.16
Total Liabilities	5.03	3.35	3.27	4.86	3.4	2.2
Common Stock	43.93	34.96	33.25	26	20.99	17.68
Retained Earnings	-10.88	-17.21	-18.37	-15.83	-12.67	-12.03
Total Common Equity	33.05	17.75	14.88	10.17	8.31	5.65
Minority Interest	2.74	2.78	2.84	2.89	2.95	3
Shareholders' Equity	35.79	20.54	17.71	13.06	11.26	8.66
Total Liabilities & Equity	40.83	23.89	20.98	17.92	14.67	10.85
Total Debt	2.92	2.32	2.25	3.86	2.4	1.42
Net Cash (Debt)	8.67	-0.02	-0.61	-1.89	0.14	-1.2
Net Cash Per Share	0.68	-0.00	-0.05	-0.18	0.02	-0.14
Filing Date Shares Outstanding	13.66	12.56	12.26	11.31	9.83	8.84
Total Common Shares Outstanding	13.46	12.4	12.1	10.94	9.83	8.84
Working Capital	11.83	2.72	1.73	1.44	2.23	-0.04
Book Value Per Share	2.46	1.43	1.23	0.93	0.85	0.64
Tangible Book Value	33.05	17.75	14.88	10.17	8.31	5.65
Tangible Book Value Per Share	2.46	1.43	1.23	0.93	0.85	0.64
Land	0.98	1.23	1.23	1.09	1.09	1.09
Buildings	1.26	1.16	1.15	0.86	0.83	0.68
Machinery	15.56	12.98	11.12	9.24	7.44	6.82

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q