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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.79	9.89	1.11	2.29	1.64	1.98
Short-Term Investments	27.77	35.77	7.78	0.01	-	-
Cash & Short-Term Investments	48.56	45.66	8.88	2.29	1.64	1.98
Cash Growth	417.48%	414.03%	287.42%	39.96%	-17.13%	-22.18%
Accounts Receivable	3.92	3.91	1.58	1.04	0.91	0.41
Other Receivables	0	0.01	0	0	0	0
Total Trade Receivables	3.92	3.93	1.58	1.04	0.91	0.41
Inventory	1.23	0.97	0.9	0.88	0.62	0.21
Other Current Assets	0.87	0.8	0.38	0.24	0.19	0.33
Total Current Assets	54.59	51.35	11.74	4.45	3.36	2.94
Net Property, Plant & Equipment	21.74	19.5	12.9	10.23	9.92	8.26
Other Intangible Assets	17.5	15.74	10.57	7.9	6.53	5.84
Long-Term Investments	28.67	28.43	7.99	0.77	0.77	0.77
Other Long-Term Assets	3.47	1.21	0.82	0.54	0.4	0.12
Total Assets	125.97	116.24	44.02	23.89	20.98	17.92
Accounts Payable	1.68	1.9	1.01	0.48	0.58	0.65
Accrued Expenses	1.72	0.74	0.56	0.27	0.18	0.17
Current Portion of Long-Term Debt	0.88	1.03	0.71	0.98	0.87	0.68
Total Current Liabilities	4.28	3.68	2.28	1.73	1.63	1.5
Long-Term Debt	1.14	1.3	1.02	1.34	1.38	3.18
Other Long-Term Liabilities	1.22	0.42	0.31	0.29	0.26	0.17
Total Long-Term Liabilities	2.36	1.72	1.33	1.63	1.64	3.36
Total Liabilities	6.64	5.4	3.61	3.35	3.27	4.86
Common Stock	101.95	99.83	46.06	34.96	33.25	26
Retained Earnings	14.73	8.34	-8.37	-17.21	-18.37	-15.83
Total Common Shareholders' Equity	116.68	108.17	37.69	17.75	14.88	10.17
Minority Interest	2.66	2.67	2.73	2.78	2.84	2.89
Shareholders' Equity	119.33	108.17	37.69	20.54	17.71	13.06
Total Liabilities & Equity	125.97	116.24	44.02	23.89	20.98	17.92
Total Debt	2.02	2.33	1.73	2.32	2.25	3.86
Net Cash (Debt)	46.53	43.33	7.15	-0.02	-0.61	-1.89
Net Cash Growth	7.41%	506.00%	-	-	-	-
Net Cash Per Share	3.05	2.95	0.54	-0.00	-0.05	-0.18
Book Value	116.68	108.17	37.69	17.75	14.88	10.17
Book Value Per Share	7.66	7.36	2.86	1.45	1.26	1.00
Tangible Book Value	99.18	92.43	27.11	9.85	8.35	4.33
Tangible Book Value Per Share	6.51	6.29	2.05	0.80	0.71	0.42

SEC Filings: 10-K · 10-Q