Idaho Strategic Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.78	1.11	2.29	1.64	1.98	2.54
Short-Term Investments	24.88	7.78	0.01	-	-	-
Cash & Short-Term Investments	28.66	8.88	2.29	1.64	1.98	2.54
Cash Growth	147.26%	287.42%	39.96%	-17.13%	-22.18%	1066.20%
Accounts Receivable	4.68	1.58	1.04	0.91	0.41	0.26
Other Receivables	0	0	0	0	0	0
Total Trade Receivables	4.68	1.58	1.04	0.91	0.41	0.27
Inventory	0.85	0.9	0.88	0.62	0.21	0.4
Other Current Assets	0.82	0.38	0.24	0.19	0.33	0.22
Total Current Assets	35	11.74	4.45	3.36	2.94	3.44
Net Property, Plant & Equipment	17.65	12.9	10.23	9.92	8.26	7.23
Other Intangible Assets	12.35	10.57	7.9	6.53	5.84	3.46
Long-Term Investments	17.33	7.99	0.77	0.77	0.77	0.44
Other Long-Term Assets	0.78	0.82	0.54	0.4	0.12	0.12
Total Assets	83.11	44.02	23.89	20.98	17.92	14.67
Accounts Payable	2.31	1.01	0.48	0.58	0.65	0.69
Accrued Expenses	0.57	0.56	0.27	0.18	0.17	0.14
Current Portion of Long-Term Debt	1.21	0.71	0.98	0.87	0.68	0.38
Total Current Liabilities	4.1	2.28	1.73	1.63	1.5	1.21
Long-Term Debt	1.75	1.02	1.34	1.38	3.18	2.02
Other Long-Term Liabilities	0.32	0.31	0.29	0.26	0.17	0.17
Total Long-Term Liabilities	2.07	1.33	1.63	1.64	3.36	2.2
Total Liabilities	6.17	3.61	3.35	3.27	4.86	3.4
Common Stock	75.29	46.06	34.96	33.25	26	20.99
Retained Earnings	-1.02	-8.37	-17.21	-18.37	-15.83	-12.67
Total Common Shareholders' Equity	74.26	37.69	17.75	14.88	10.17	8.31
Minority Interest	2.69	2.73	2.78	2.84	2.89	2.95
Shareholders' Equity	76.95	40.41	20.54	17.71	13.06	11.26
Total Liabilities & Equity	83.11	44.02	23.89	20.98	17.92	14.67
Total Debt	2.96	1.73	2.32	2.25	3.86	2.4
Net Cash (Debt)	25.7	7.15	-0.02	-0.61	-1.89	0.14
Net Cash Growth	259.42%	-	-	-	-	-
Net Cash Per Share	1.82	0.54	-0.00	-0.05	-0.18	0.01
Book Value	74.26	37.69	17.75	14.88	10.17	8.31
Book Value Per Share	5.26	2.86	1.45	1.26	1.00	0.90
Tangible Book Value	61.91	27.11	9.85	8.35	4.33	4.86
Tangible Book Value Per Share	4.38	2.05	0.80	0.71	0.42	0.53

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q