Idaho Strategic Resources, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.64M0.34M0.06M0.15M0.12M0.25M1.98M1.64M2.29M1.11M
Short-term Investments 0.01M
Cash & Current Investments 0.65M0.34M0.06M0.15M0.12M0.25M1.98M1.64M2.29M1.11M
Receivables - Net 0.04M0.03M0.00M0.10M0.00M0.00M0.00M
Receivables - Other 0.04M0.12M0.04M0.05M0.31M0.07M0.41M0.91M1.04M1.58M
Receivables 0.08M0.15M0.04M0.18M0.41M0.91M1.04M
Inventory 0.18M0.25M0.18M0.21M0.62M0.88M0.90M
Prepaid Assets 0.01M0.02M0.04M0.07M0.10M0.00M0.33M0.19M0.24M0.38M
Current Assets 0.75M0.59M0.20M0.53M0.78M0.76M2.94M3.36M4.45M11.74M
Non-Current Assets
Buildings 0.50M0.25M0.36M0.43M0.67M0.12M5.37M7.54M9.41M
Land & Improvements 0.44M1.01M0.87M0.93M0.91M0.87M0.87M1.00M0.98M0.98M
Property, Plant & Equipment (Net) 4.91M5.65M5.70M5.79M5.89M6.57M8.26M9.92M10.23M12.90M
Long-Term Investments 0.43M0.43M2.76M0.43M0.43M0.43M
Intangibles 0.54M0.56M1.91M2.05M2.14M2.76M5.84M6.53M7.90M10.57M
Goodwill & Intangibles 0.54M0.56M1.91M2.05M2.14M2.76M5.84M6.53M7.90M10.57M
Long-Term Deferred Tax 4.31M4.86M4.77M5.61M3.87M3.65M5.56M6.21M6.09M4.53M
Other Non-Current Assets 0.01M0.01M0.06M0.10M0.10M0.10M0.08M0.29M0.57M
Non-Current Assets 5.45M6.22M7.62M8.33M8.60M9.88M14.98M17.62M19.44M32.28M
Assets 6.20M6.81M7.82M8.86M9.38M10.64M17.92M20.98M23.89M44.02M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.08M0.06M0.24M0.36M0.40M0.65M0.58M0.48M1.01M
Notes Payables 0.25M0.33M0.78M0.57M0.21M0.42M1.80M2.17M2.32M1.73M
Payables 0.29M0.41M0.83M0.81M0.58M0.83M2.44M2.75M2.80M2.74M
Accumulated Expenses 0.02M0.05M0.01M0.04M0.04M0.06M0.17M0.18M0.27M0.56M
Short term Debt 0.85M0.57M0.00M
Current Leases 0.03M
Current Deferred Revenue 0.20M
Total Current Liabilities 0.18M0.55M0.65M2.32M1.28M0.73M1.50M1.63M1.73M2.28M
Non-Current Liabilities
Non-Current Debt 0.19M0.14M0.60M0.51M0.60M0.42M1.13M1.32M1.34M1.02M
Convertible Debt 1.95M
Minority Interest 3.18M3.07M2.89M2.84M2.78M2.73M
Non-Current Deferred Tax Liability -0.53M-0.69M-0.61M-0.90M-0.67M1.54M1.21M1.58M1.36M
Other Non-Current Liabilities 0.01M0.02M0.03M0.07M0.12M0.15M0.17M0.26M0.29M0.31M
Total Non-Current Liabilities 0.39M0.31M1.36M1.40M1.25M0.77M3.36M1.64M1.63M1.33M
Total Liabilities 0.57M0.86M2.01M3.71M2.53M1.49M4.86M3.27M3.35M3.61M
Shareholder's Equity
Total Debt 0.19M0.14M0.60M1.36M1.17M0.42M1.13M1.32M1.34M1.02M
Common Equity 5.64M5.95M5.82M5.15M6.85M9.15M13.06M17.71M20.54M40.41M
Shareholder's Equity 5.64M5.95M5.82M5.15M6.85M9.15M13.06M17.71M20.54M40.41M
Liabilities and Shareholders Equity 6.20M6.81M7.82M8.86M9.38M10.64M17.92M20.98M23.89M44.02M
Retained Earnings -9.30M-10.74M-10.98M-12.29M-12.25M-11.42M-15.83M-18.37M-17.21M-8.37M