Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.57	1.71	1.99	2.55	0.24
Short-Term Investments	0.01	0	0	0	0
Cash & Cash Equivalents	2.58	1.71	1.99	2.55	0.24
Cash Growth	50.38%	-13.78%	-22.12%	951.42%	-39.11%
Receivables	1.04	0.91	0.41	0.27	0.31
Inventory	0.88	0.62	0.21	0.4	0.23
Other Current Assets	-0.05	0.12	0.32	0.21	0.13
Total Current Assets	4.45	3.36	2.94	3.44	0.91
Property, Plant & Equipment	18.13	16.45	14.1	10.68	9.38
Long-Term Investments	0.77	0.77	0.77	0.44	0.44
Other Long-Term Assets	0.54	0.4	0.12	0.12	0.13
Total Long-Term Assets	19.44	17.62	14.98	11.23	9.94
Total Assets	23.89	20.98	17.92	14.67	10.85
Accounts Payable	0.48	0.58	0.65	0.69	0.53
Current Debt	0.98	0.87	0.68	0.38	0.34
Other Current Liabilities	0.27	0.18	0.17	0.14	0.08
Total Current Liabilities	1.73	1.63	1.5	1.21	0.95
Long-Term Debt	1.34	1.38	3.18	2.02	1.08
Other Long-Term Liabilities	0.29	0.26	0.17	0.17	0.16
Total Long-Term Liabilities	1.63	1.64	3.36	2.2	1.25
Total Liabilities	3.35	3.27	4.86	3.4	2.2
Total Debt	2.32	2.25	3.86	2.4	1.42
Debt Growth	2.98%	-41.75%	60.83%	68.83%	61.85%
Retained Earnings	-17.21	-18.37	-15.83	-12.67	-12.03
Shareholders' Equity	17.75	14.88	10.17	8.31	5.65
Net Cash / Debt	0.26	-0.54	-1.87	0.15	-1.18
Net Cash Per Share	0.02	-0.05	-0.18	0.02	-0.13
Working Capital	2.72	1.73	1.44	2.23	-0.04
Book Value Per Share	1.45	1.26	1.00	0.90	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).