Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
25.57
-0.39 (-1.50%)
Aug 15, 2025, 4:00 PM - Market closed

Idaho Strategic Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.441.112.291.641.982.54
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Short-Term Investments
10.617.780.01---
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Cash & Short-Term Investments
13.068.882.291.641.982.54
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Cash Growth
60.28%287.42%39.96%-17.13%-22.18%1066.20%
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Accounts Receivable
2.641.581.040.910.410.27
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Receivables
2.641.581.040.910.410.27
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Inventory
1.120.90.880.620.210.4
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Other Current Assets
0.370.380.240.190.330.22
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Total Current Assets
17.1911.744.453.362.943.44
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Property, Plant & Equipment
27.8923.4818.1316.4514.110.68
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Long-Term Investments
11.867.990.770.770.770.44
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Other Long-Term Assets
0.770.820.540.40.120.12
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Total Assets
57.744.0223.8920.9817.9214.67
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Accounts Payable
1.541.010.480.580.650.69
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Accrued Expenses
0.570.560.270.180.170.14
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Current Portion of Long-Term Debt
1.250.710.980.870.680.38
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Total Current Liabilities
3.362.281.731.631.51.21
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Long-Term Debt
2.031.021.341.383.182.02
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Other Long-Term Liabilities
0.320.310.290.260.170.17
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Total Liabilities
5.73.613.353.274.863.4
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Common Stock
53.346.0634.9633.252620.99
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Retained Earnings
-4-8.37-17.21-18.37-15.83-12.67
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Total Common Equity
49.337.6917.7514.8810.178.31
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Minority Interest
2.72.732.782.842.892.95
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Shareholders' Equity
5240.4120.5417.7113.0611.26
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Total Liabilities & Equity
57.744.0223.8920.9817.9214.67
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Total Debt
3.281.732.322.253.862.4
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Net Cash (Debt)
9.787.15-0.02-0.61-1.890.14
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Net Cash Per Share
0.710.54-0.00-0.05-0.180.02
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Filing Date Shares Outstanding
14.5113.6712.5612.2611.319.83
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Total Common Shares Outstanding
14.0613.6712.412.110.949.83
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Working Capital
13.839.462.721.731.442.23
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Book Value Per Share
3.512.761.431.230.930.85
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Tangible Book Value
49.337.6917.7514.8810.178.31
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Tangible Book Value Per Share
3.512.761.431.230.930.85
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Land
0.980.980.981.231.091.09
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Buildings
3.112.721.151.150.860.83
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Machinery
19.5315.812.8711.129.247.44
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q