Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.23	9.89	1.11	2.29	1.64	1.98
Short-Term Investments	31.77	35.77	7.78	0.01	-	-
Cash & Short-Term Investments	40.01	45.66	8.88	2.29	1.64	1.98
Cash Growth	206.41%	414.03%	287.42%	39.96%	-17.13%	-22.18%
Accounts Receivable	2.97	3.93	1.58	1.04	0.91	0.41
Receivables	2.97	3.93	1.58	1.04	0.91	0.41
Inventory	1.89	0.97	0.9	0.88	0.62	0.21
Other Current Assets	0.64	0.8	0.38	0.24	0.19	0.33
Total Current Assets	45.51	51.35	11.74	4.45	3.36	2.94
Property, Plant & Equipment	45.75	35.25	23.48	18.13	16.45	14.1
Long-Term Investments	33.17	28.43	7.99	0.77	0.77	0.77
Other Long-Term Assets	5.59	1.21	0.82	0.54	0.4	0.12
Total Assets	130.02	116.24	44.02	23.89	20.98	17.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.32	1.9	1.01	0.48	0.58	0.65
Accrued Expenses	0.54	0.41	0.56	0.27	0.18	0.17
Current Portion of Long-Term Debt	0.83	1.03	0.71	0.98	0.87	0.68
Current Income Taxes Payable	0.05	0.33	-	-	-	-
Total Current Liabilities	3.74	3.68	2.28	1.73	1.63	1.5
Long-Term Debt	1.29	1.3	1.02	1.34	1.38	3.18
Long-Term Deferred Tax Liabilities	1.49	0.09	-	-	-	-
Other Long-Term Liabilities	0.34	0.33	0.31	0.29	0.26	0.17
Total Liabilities	6.86	5.4	3.61	3.35	3.27	4.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102.14	99.83	46.06	34.96	33.25	26
Retained Earnings	18.38	8.34	-8.37	-17.21	-18.37	-15.83
Total Common Equity	120.52	108.17	37.69	17.75	14.88	10.17
Minority Interest	2.64	2.67	2.73	2.78	2.84	2.89
Shareholders' Equity	123.16	110.84	40.41	20.54	17.71	13.06
Total Liabilities & Equity	130.02	116.24	44.02	23.89	20.98	17.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.12	2.33	1.73	2.32	2.25	3.86
Net Cash (Debt)	37.88	43.33	7.15	-0.02	-0.61	-1.89
Net Cash Growth	287.46%	506.00%	-	-	-	-
Net Cash Per Share	2.56	2.95	0.54	-0.00	-0.05	-0.18
Filing Date Shares Outstanding	15.83	15.81	13.67	12.56	12.26	11.31
Total Common Shares Outstanding	15.82	15.71	13.67	12.4	12.1	10.94
Working Capital	41.77	47.67	9.46	2.72	1.73	1.44
Book Value Per Share	7.62	6.89	2.76	1.43	1.23	0.93
Tangible Book Value	120.52	108.17	37.69	17.75	14.88	10.17
Tangible Book Value Per Share	7.62	6.89	2.76	1.43	1.23	0.93
Land	0.98	0.98	0.98	0.98	1.23	1.09
Buildings	4.72	3.93	2.72	1.15	1.15	0.86
Machinery	29.19	22.95	15.8	12.87	11.12	9.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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