Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	0.27
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
Property, Plant & Equipment	30	23.48	18.13	16.45	14.1	10.68
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 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 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 Per Share	1.82	0.54	-0.00	-0.05	-0.18	0.02
Filing Date Shares Outstanding	15.59	13.67	12.56	12.26	11.31	9.83
Total Common Shares Outstanding	15.09	13.67	12.4	12.1	10.94	9.83
Working Capital	30.91	9.46	2.72	1.73	1.44	2.23
Book Value Per Share	4.92	2.76	1.43	1.23	0.93	0.85
Tangible Book Value	74.26	37.69	17.75	14.88	10.17	8.31
Tangible Book Value Per Share	4.92	2.76	1.43	1.23	0.93	0.85
Land	0.98	0.98	0.98	1.23	1.09	1.09
Buildings	3.57	2.72	1.15	1.15	0.86	0.83
Machinery	20.97	15.8	12.87	11.12	9.24	7.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q