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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.31	1.11	2.29	1.64	1.98	2.54
Short-Term Investments	8.08	7.78	0.01	-	-	-
Cash & Short-Term Investments	9.38	8.88	2.29	1.64	1.98	2.54
Cash Growth	77.20%	287.42%	39.96%	-17.13%	-22.18%	1066.20%
Accounts Receivable	1.84	1.58	1.04	0.91	0.41	0.27
Receivables	1.84	1.58	1.04	0.91	0.41	0.27
Inventory	1.17	0.9	0.88	0.62	0.21	0.4
Other Current Assets	0.34	0.38	0.24	0.19	0.33	0.22
Total Current Assets	12.73	11.74	4.45	3.36	2.94	3.44
Property, Plant & Equipment	26.86	23.48	18.13	16.45	14.1	10.68
Long-Term Investments	7.77	7.99	0.77	0.77	0.77	0.44
Other Long-Term Assets	0.7	0.82	0.54	0.4	0.12	0.12
Total Assets	48.07	44.02	23.89	20.98	17.92	14.67
Accounts Payable	1.02	1.01	0.48	0.58	0.65	0.69
Accrued Expenses	0.56	0.56	0.27	0.18	0.17	0.14
Current Portion of Long-Term Debt	1.33	0.71	0.98	0.87	0.68	0.38
Total Current Liabilities	2.91	2.28	1.73	1.63	1.5	1.21
Long-Term Debt	2.34	1.02	1.34	1.38	3.18	2.02
Other Long-Term Liabilities	0.31	0.31	0.29	0.26	0.17	0.17
Total Liabilities	5.56	3.61	3.35	3.27	4.86	3.4
Common Stock	46.55	46.06	34.96	33.25	26	20.99
Retained Earnings	-6.76	-8.37	-17.21	-18.37	-15.83	-12.67
Total Common Equity	39.79	37.69	17.75	14.88	10.17	8.31
Minority Interest	2.71	2.73	2.78	2.84	2.89	2.95
Shareholders' Equity	42.5	40.41	20.54	17.71	13.06	11.26
Total Liabilities & Equity	48.07	44.02	23.89	20.98	17.92	14.67
Total Debt	3.67	1.73	2.32	2.25	3.86	2.4
Net Cash (Debt)	5.71	7.15	-0.02	-0.61	-1.89	0.14
Net Cash Per Share	0.42	0.54	-0.00	-0.05	-0.18	0.02
Filing Date Shares Outstanding	14.05	13.67	12.56	12.26	11.31	9.83
Total Common Shares Outstanding	13.67	13.67	12.4	12.1	10.94	9.83
Working Capital	9.81	9.46	2.72	1.73	1.44	2.23
Book Value Per Share	2.91	2.76	1.43	1.23	0.93	0.85
Tangible Book Value	39.79	37.69	17.75	14.88	10.17	8.31
Tangible Book Value Per Share	2.91	2.76	1.43	1.23	0.93	0.85
Land	0.98	0.98	0.98	1.23	1.09	1.09
Buildings	3.07	2.72	1.15	1.15	0.86	0.83
Machinery	18.76	15.8	12.87	11.12	9.24	7.44

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q