Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.89	1.11	2.29	1.64	1.98
Short-Term Investments	35.77	7.78	0.01	-	-
Cash & Short-Term Investments	45.66	8.88	2.29	1.64	1.98
Cash Growth	414.03%	287.42%	39.96%	-17.13%	-22.18%
Accounts Receivable	3.91	1.58	1.04	0.91	0.41
Other Receivables	0.01	0	0	0	0
Total Trade Receivables	3.93	1.58	1.04	0.91	0.41
Inventory	0.97	0.9	0.88	0.62	0.21
Other Current Assets	0.8	0.38	0.24	0.19	0.33
Total Current Assets	51.35	11.74	4.45	3.36	2.94
Net Property, Plant & Equipment	19.5	12.9	10.23	9.92	8.26
Other Intangible Assets	15.74	10.57	7.9	6.53	5.84
Long-Term Investments	28.43	7.99	0.77	0.77	0.77
Other Long-Term Assets	1.21	0.82	0.54	0.4	0.12
Total Assets	116.24	44.02	23.89	20.98	17.92
Accounts Payable	1.9	1.01	0.48	0.58	0.65
Accrued Expenses	0.74	0.56	0.27	0.18	0.17
Current Portion of Long-Term Debt	1.03	0.71	0.98	0.87	0.68
Total Current Liabilities	3.68	2.28	1.73	1.63	1.5
Long-Term Debt	1.3	1.02	1.34	1.38	3.18
Other Long-Term Liabilities	0.42	0.31	0.29	0.26	0.17
Total Long-Term Liabilities	1.72	1.33	1.63	1.64	3.36
Total Liabilities	5.4	3.61	3.35	3.27	4.86
Common Stock	99.83	46.06	34.96	33.25	26
Retained Earnings	8.34	-8.37	-17.21	-18.37	-15.83
Total Common Shareholders' Equity	108.17	37.69	17.75	14.88	10.17
Minority Interest	2.67	2.73	2.78	2.84	2.89
Shareholders' Equity	108.17	37.69	20.54	17.71	13.06
Total Liabilities & Equity	116.24	44.02	23.89	20.98	17.92
Total Debt	2.33	1.73	2.32	2.25	3.86
Net Cash (Debt)	43.33	7.15	-0.02	-0.61	-1.89
Net Cash Growth	506.00%	-	-	-	-
Net Cash Per Share	2.95	0.54	-0.00	-0.05	-0.18
Book Value	108.17	37.69	17.75	14.88	10.17
Book Value Per Share	7.36	2.86	1.45	1.26	1.00
Tangible Book Value	92.43	27.11	9.85	8.35	4.33
Tangible Book Value Per Share	6.29	2.05	0.80	0.71	0.42

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q