I
Idaho Strategic Resources Inc
AMEX:IDR
Idaho Strategic Resources Inc
AMEX:IDR
Price:
33.65
USD
-3.25%
Market Closed
Market Cap:
$524.6m
Balance Sheet
Balance Sheet Decomposition
Idaho Strategic Resources Inc
Idaho Strategic Resources Inc
Balance Sheet Decomposition is not available for
Idaho Strategic Resources Inc
Idaho Strategic Resources Inc
Balance Sheet
Idaho Strategic Resources Inc
Idaho Strategic Resources Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
12
|
|
| PP&E Net |
8
|
8
|
9
|
9
|
11
|
14
|
16
|
18
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
11
|
14
|
16
|
18
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
7
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
9
N/A
|
9
+6%
|
11
+13%
|
11
+2%
|
15
+35%
|
18
+22%
|
21
+17%
|
24
+14%
|
44
+84%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-18%
|
5
-19%
|
5
+14%
|
6
+22%
|
8
+22%
|
6
-21%
|
6
+0%
|
6
+3%
|
|
| Equity | ||||||||||
| Common Stock |
14
|
16
|
17
|
18
|
21
|
26
|
33
|
35
|
46
|
|
| Retained Earnings |
12
|
12
|
11
|
12
|
13
|
16
|
18
|
17
|
8
|
|
| Total Equity |
2
N/A
|
4
+86%
|
6
+63%
|
6
-7%
|
8
+47%
|
10
+22%
|
15
+46%
|
18
+19%
|
38
+112%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
+6%
|
11
+13%
|
11
+2%
|
15
+35%
|
18
+22%
|
21
+17%
|
24
+14%
|
44
+84%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
14
|
|
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