Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.11	2.29	1.64	1.98	2.54
Short-Term Investments	7.78	0.01	-	-	-
Cash & Short-Term Investments	8.88	2.29	1.64	1.98	2.54
Cash Growth	287.42%	39.96%	-17.13%	-22.18%	1066.20%
Accounts Receivable	1.58	1.04	0.91	0.41	0.27
Receivables	1.58	1.04	0.91	0.41	0.27
Inventory	0.9	0.88	0.62	0.21	0.4
Other Current Assets	0.38	0.24	0.19	0.33	0.22
Total Current Assets	11.74	4.45	3.36	2.94	3.44
Property, Plant & Equipment	23.48	18.13	16.45	14.1	10.68
Long-Term Investments	7.99	0.77	0.77	0.77	0.44
Other Long-Term Assets	0.82	0.54	0.4	0.12	0.12
Total Assets	44.02	23.89	20.98	17.92	14.67
Accounts Payable	1.01	0.48	0.58	0.65	0.69
Accrued Expenses	0.56	0.27	0.18	0.17	0.14
Current Portion of Long-Term Debt	0.71	0.98	0.87	0.68	0.38
Total Current Liabilities	2.28	1.73	1.63	1.5	1.21
Long-Term Debt	1.02	1.34	1.38	3.18	2.02
Other Long-Term Liabilities	0.31	0.29	0.26	0.17	0.17
Total Liabilities	3.61	3.35	3.27	4.86	3.4
Common Stock	46.06	34.96	33.25	26	20.99
Retained Earnings	-8.37	-17.21	-18.37	-15.83	-12.67
Total Common Equity	37.69	17.75	14.88	10.17	8.31
Minority Interest	2.73	2.78	2.84	2.89	2.95
Shareholders' Equity	40.41	20.54	17.71	13.06	11.26
Total Liabilities & Equity	44.02	23.89	20.98	17.92	14.67
Total Debt	1.73	2.32	2.25	3.86	2.4
Net Cash (Debt)	7.15	-0.02	-0.61	-1.89	0.14
Net Cash Per Share	0.54	-0.00	-0.05	-0.18	0.02
Filing Date Shares Outstanding	13.67	12.56	12.26	11.31	9.83
Total Common Shares Outstanding	13.67	12.4	12.1	10.94	9.83
Working Capital	9.46	2.72	1.73	1.44	2.23
Book Value Per Share	2.76	1.43	1.23	0.93	0.85
Tangible Book Value	37.69	17.75	14.88	10.17	8.31
Tangible Book Value Per Share	2.76	1.43	1.23	0.93	0.85
Land	0.98	0.98	1.23	1.09	1.09
Buildings	2.72	1.15	1.15	0.86	0.83
Machinery	15.8	12.87	11.12	9.24	7.44

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

SEC Filings: 10-K · 10-Q