Idaho Strategic Resources Balance Sheet (2013-2025) | IDR

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.00M	0.31M	0.64M	0.73M	0.21M	0.73M	0.34M	0.03M	0.14M	0.12M	0.06M	0.01M	0.01M	0.48M	0.15M	0.63M	0.32M	0.25M	0.12M	0.38M	1.30M	0.71M	0.25M	0.02M	0.26M	0.28M	3.11M	0.99M	0.48M	1.98M	3.41M	3.13M	2.26M	1.64M	2.01M	2.23M	1.97M	2.29M	5.30M	1.81M	8.39M	1.11M	1.31M	2.44M	3.78M
Short-term Investments				0.01M	0.01M	0.01M	0.02M																																		6.34M
Cash & Current Investments	0.02M	0.00M	0.31M	0.65M	0.74M	0.23M	0.74M	0.34M	0.03M	0.14M	0.12M	0.06M	0.01M	0.01M	0.48M	0.15M	0.63M	0.32M	0.25M	0.12M	0.38M	1.30M	0.71M	0.25M	0.02M	0.26M	0.28M	3.11M	0.99M	0.48M	1.98M	3.41M	3.13M	2.26M	1.64M	2.01M	2.23M	1.97M	2.29M	5.30M	8.16M	8.39M	1.11M	1.31M	2.44M	3.78M
Receivables - Net				0.04M				0.03M				0.00M												0.10M	0.15M	0.11M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.42M
Receivables - Other				0.04M				0.12M	0.23M	0.30M	0.21M	0.04M	0.03M	0.03M	0.07M	0.05M	0.13M	0.24M	0.38M	0.31M	0.10M	0.04M	0.05M	0.07M	0.17M	0.20M	0.18M	0.11M	0.26M	0.21M	0.41M	0.81M	0.73M	0.43M	0.91M	1.34M	0.84M	1.13M	1.04M	1.24M	1.52M	1.05M	1.58M	1.83M	2.64M	4.68M
Receivables				0.08M				0.15M				0.04M												0.18M	0.31M	0.31M	0.33M	0.11M	0.27M	0.21M	0.41M	0.81M	0.74M	0.43M	0.91M	1.35M	0.84M	1.13M	1.04M	1.24M	1.52M	1.47M
Raw Materials																												0.09M	0.09M	0.09M
Finished Goods																												0.21M	0.21M	0.16M
Inventory																0.18M	0.17M	0.17M	0.19M	0.25M	0.19M	0.16M	0.06M	0.18M	0.20M	0.21M	0.17M	0.31M	0.29M	0.26M	0.21M	0.61M	0.65M	0.61M	0.62M	0.55M	0.66M	0.70M	0.88M	0.80M	0.77M	0.97M	0.90M	1.17M	1.12M	0.85M
Prepaid Assets				0.01M	0.05M	0.04M	0.06M	0.02M	0.02M	0.01M	0.02M	0.04M	0.02M	0.04M	0.06M	0.07M	0.04M	0.05M	0.09M	0.10M	0.13M	0.10M	0.14M	0.00M	0.00M	0.00M	0.01M	0.20M	0.26M	0.33M	0.33M	0.30M	0.56M	0.26M	0.19M	0.18M	0.12M	0.33M	0.24M	0.21M	0.17M	0.41M	0.38M	0.34M	0.37M	0.82M
Current Assets				0.75M	0.88M	0.37M	0.89M	0.59M	0.39M	0.57M	0.48M	0.20M	0.13M	0.15M	0.68M	0.53M	1.06M	0.87M	0.93M	0.78M	0.80M	1.81M	1.15M	0.76M	0.69M	0.79M	0.79M	3.73M	1.81M	1.28M	2.94M	5.12M	5.08M	3.55M	3.36M	4.10M	3.86M	4.14M	4.45M	7.54M	10.60M	14.44M	11.74M	12.73M	17.19M	35.00M
Non-Current Assets
Buildings				0.50M	0.13M	0.50M	0.25M	0.25M	0.25M	0.25M	0.25M	0.36M	0.38M	0.38M	0.40M	0.43M	0.46M	0.48M	0.61M	0.67M	1.01M	1.40M	1.66M	0.12M	0.12M	0.12M	0.13M	0.31M	0.32M	0.32M	5.37M		5.71M	6.80M	7.54M	7.69M			9.41M	10.29M	10.57M	11.50M
Land & Improvements				0.44M	0.44M	0.57M	0.83M	1.01M	1.01M	1.01M	1.04M	0.87M	0.87M	0.91M	0.93M	0.93M	0.93M	0.93M	0.91M	0.91M	0.91M	0.87M	0.87M	0.87M	6.49M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	1.28M	1.28M	1.00M	1.00M		1.00M	0.98M	0.75M	0.75M	0.75M	0.98M	0.98M	0.98M	0.98M
Property, Plant & Equipment (Net)				4.91M	4.90M	5.15M	5.45M	5.65M	5.61M	5.75M	5.74M	5.70M	5.72M	5.75M	5.78M	5.79M	5.79M	5.77M	5.85M	5.89M	6.16M	6.43M	6.59M	6.57M	6.49M	6.96M	7.14M	7.87M	8.24M	8.16M	8.26M	8.24M	8.55M	9.72M	9.92M	9.76M	10.79M	10.55M	10.23M	10.67M	10.49M	11.57M	12.90M	15.87M	16.29M	17.65M
Long-Term Investments													0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	2.76M	2.76M	2.75M	2.70M	3.59M	5.51M	5.77M	0.43M	6.03M	6.32M	0.43M		0.43M	0.43M	0.43M	0.43M				0.43M	0.43M	0.43M	0.43M
Intangibles				0.54M	0.54M	0.54M	0.54M	0.56M	0.56M	0.56M	0.56M	1.91M	1.98M	1.99M	2.01M	2.05M	2.05M	2.09M	2.10M	2.14M	2.98M	3.22M	3.22M	2.76M							5.84M			6.35M	6.53M	6.81M	7.04M	7.15M	7.90M	9.09M	9.46M	10.01M	10.57M	10.99M	11.60M	12.35M
Goodwill & Intangibles				0.54M	0.54M	0.54M	0.54M	0.56M	0.56M	0.56M	0.56M	1.91M	1.98M	1.99M	2.01M	2.05M	2.05M	2.09M	2.10M	2.14M	2.98M	3.22M	3.22M	2.76M							5.84M			6.35M	6.53M	6.81M	7.04M	7.15M	7.90M	9.09M	9.46M	10.01M	10.57M	10.99M	11.60M	12.35M
Long-Term Deferred Tax				4.31M				4.86M				4.77M				5.61M				3.87M				3.65M							5.56M				6.21M				6.09M				4.53M
Other Non-Current Assets					0.02M			0.01M	0.05M			0.01M			0.06M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.14M	0.32M	0.33M	0.08M	0.33M	0.33M	0.25M	0.29M	0.38M	0.60M	0.84M	0.57M	0.37M	0.44M	0.43M
Non-Current Assets				5.45M	5.46M	5.69M	5.99M	6.22M	6.22M	6.31M	6.30M	7.62M	8.13M	8.17M	8.28M	8.33M	8.33M	8.40M	8.50M	8.60M	9.68M	10.25M	10.38M	9.88M	9.78M	10.25M	10.38M	12.00M	14.32M	14.66M	14.98M	15.28M	16.10M	17.25M	17.62M	17.69M	18.92M	18.76M	19.44M	21.16M	21.58M	26.39M	32.28M	35.34M	40.51M	48.11M
Assets				6.20M	6.35M	6.06M	6.88M	6.81M	6.61M	6.89M	6.78M	7.82M	8.26M	8.32M	8.96M	8.86M	9.39M	9.27M	9.43M	9.38M	10.48M	12.06M	11.53M	10.64M	10.48M	11.05M	11.16M	15.73M	16.13M	15.94M	17.92M	20.40M	21.18M	20.80M	20.98M	21.79M	22.78M	22.90M	23.89M	28.70M	32.19M	40.83M	44.02M	48.07M	57.70M	83.11M
Liabilities
Current Liabilities
Accounts Payables				0.04M	0.06M	0.04M	0.14M	0.08M	0.14M	0.18M	0.11M	0.06M	0.10M	0.18M	0.17M	0.24M	0.25M	0.21M	0.31M	0.36M	0.35M	0.36M	0.47M	0.40M	0.53M	0.66M	0.40M	0.54M	0.63M	0.63M	0.65M	0.71M	0.71M	0.81M	0.58M	0.64M	0.54M	0.50M	0.48M	0.49M	0.73M	1.37M	1.01M	1.02M	1.54M	2.31M
Notes Payables				0.25M	0.05M	0.05M	0.04M	0.33M	0.33M	0.25M	0.25M	0.78M	0.64M	0.70M	0.54M	0.57M	0.91M	0.41M	0.52M	0.21M	0.50M	0.24M	0.27M	0.42M	0.40M	0.79M	0.97M	1.18M	1.28M	1.13M	1.80M	0.71M	1.85M	2.35M	2.17M	1.94M	2.78M	2.52M	2.32M	3.26M	2.73M	2.92M	1.73M	3.67M	3.28M	2.96M
Payables				0.29M	0.11M	0.09M	0.18M	0.41M	0.46M	0.43M	0.35M	0.83M	0.74M	0.88M	0.71M	0.81M	1.16M	0.62M	0.83M	0.58M	0.86M	0.60M	0.75M	0.83M	0.93M	1.45M	1.37M	1.72M	1.92M	1.76M	2.44M	1.42M	2.56M	3.16M	2.75M	2.58M	3.33M	3.02M	2.80M	3.74M	3.46M	4.29M	2.74M	4.69M	4.82M	5.28M
Accumulated Expenses				0.02M	0.03M	0.03M	0.03M	0.05M	0.04M	0.05M	0.04M	0.01M	0.02M	0.00M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.15M	0.15M	0.16M	0.17M	0.22M	0.22M	0.20M	0.18M	0.24M	0.24M	0.25M	0.27M	0.27M	0.29M	0.45M	0.56M	0.56M	0.57M	0.57M
Short term Debt															0.89M	0.85M	0.97M	0.63M	0.65M	0.57M	0.29M	0.14M	0.08M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Leases				0.03M	0.02M	0.01M
Current Deferred Revenue								0.20M	0.20M	0.15M
Total Current Liabilities				0.18M	0.20M	0.17M	0.22M	0.55M	0.61M	0.71M	0.48M	0.65M	0.76M	0.91M	1.67M	2.32M	2.68M	1.47M	1.54M	1.28M	1.20M	0.96M	0.95M	0.73M	0.82M	1.04M	0.81M	1.25M	1.47M	1.49M	1.50M	1.66M	1.69M	1.92M	1.63M	1.71M	1.82M	1.76M	1.73M	1.85M	1.76M	2.61M	2.28M	2.91M	3.36M	4.10M
Non-Current Liabilities
Non-Current Debt				0.19M	0.18M	0.17M	0.15M	0.14M	0.15M	0.12M	0.16M	0.60M	1.00M	1.09M	1.06M	0.51M	0.13M	0.73M	0.70M	0.60M	1.03M	0.50M	0.43M	0.42M	0.18M	0.22M	0.21M	1.18M	1.28M	1.13M	1.13M	0.96M	1.11M	1.29M	1.32M	1.13M	1.74M	1.51M	1.34M	2.17M	1.99M	2.12M	1.02M	2.34M	2.03M	1.75M
Convertible Debt																												2.61M	2.05M	1.95M	1.95M
Minority Interest				3.18M	3.19M	3.19M	3.25M																	3.07M	3.06M	3.04M	3.02M	2.94M	2.92M	2.91M	2.89M	2.88M	2.86M		2.84M	2.82M	2.81M	2.79M	2.78M	2.77M	2.76M	2.74M	2.73M	2.71M	2.70M	2.69M
Non-Current Deferred Tax Liability				-0.53M				-0.69M				-0.61M				-0.90M				-0.67M											1.54M				1.21M				1.58M				1.36M
Other Non-Current Liabilities				0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.07M	0.09M	0.10M	0.12M	0.14M	0.14M	0.01M	0.15M	0.16M	0.16M	0.16M	0.18M	0.18M	0.17M	0.17M	0.17M	0.25M	0.26M	0.26M	0.27M	0.27M	0.27M	0.29M	0.29M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M
Total Non-Current Liabilities				0.39M	0.36M	0.34M	0.31M	0.31M	0.30M	0.31M	0.30M	1.36M	1.64M	1.61M	2.31M	1.40M	0.66M	1.52M	1.42M	1.25M	1.83M	1.14M	1.19M	0.77M	0.73M	1.17M	1.35M	4.26M	3.77M	3.50M	3.36M	1.40M	1.61M	1.78M	1.64M	1.44M	2.01M	1.79M	1.63M	2.46M	2.28M	2.42M	1.33M	2.65M	2.34M	2.07M
Total Liabilities				0.57M	0.56M	0.51M	0.54M	0.86M	0.91M	1.02M	0.77M	2.01M	2.40M	2.52M	3.98M	3.71M	3.34M	2.99M	2.97M	2.53M	3.03M	2.11M	2.14M	1.49M	1.55M	2.21M	2.16M	5.51M	5.25M	4.99M	4.86M	3.06M	3.29M	3.70M	3.27M	3.15M	3.83M	3.54M	3.35M	4.31M	4.05M	5.03M	3.61M	5.56M	5.70M	6.17M
Shareholder's Equity
Total Debt				0.19M	0.18M	0.17M	0.15M	0.14M	0.15M	0.12M	0.16M	0.60M	1.00M	1.09M	1.94M	1.36M	1.10M	1.36M	1.35M	1.17M	1.32M	0.64M	0.52M	0.42M	0.18M	0.22M	0.21M	1.18M	1.29M	1.13M	1.13M	0.96M	1.11M	1.29M	1.32M	1.13M	1.74M	1.51M	1.34M	2.17M	1.99M	2.12M	1.02M	2.34M	2.03M	1.75M
Common Equity				5.64M	5.78M	5.56M	6.35M	5.95M	5.70M	5.86M	6.01M	5.82M	5.86M	5.80M	4.98M	5.15M	6.05M	6.29M	6.46M	6.85M	7.44M	9.95M	9.39M	9.15M	8.93M	8.84M	9.01M	10.22M	10.89M	10.94M	13.06M	17.34M	17.89M	17.09M	17.71M	18.64M	18.95M	19.36M	20.54M	24.39M	28.14M	35.38M	40.41M	42.50M	52.00M	76.95M
Shareholder's Equity				5.64M	5.78M	5.56M	6.35M	5.95M	5.70M	5.86M	6.01M	5.82M	5.86M	5.80M	4.98M	5.15M	6.05M	6.29M	6.46M	6.85M	7.44M	9.95M	9.39M	9.15M	8.93M	8.84M	9.01M	10.22M	10.89M	10.94M	13.06M	17.34M	17.89M	17.09M	17.71M	18.64M	18.95M	19.36M	20.54M	24.39M	28.14M	35.38M	40.41M	42.50M	52.00M	76.95M
Liabilities and Shareholders Equity				6.20M	6.35M	6.06M	6.88M	6.81M	6.61M	6.89M	6.78M	7.82M	8.26M	8.32M	8.96M	8.86M	9.39M	9.27M	9.43M	9.38M	10.48M	12.06M	11.53M	10.64M	10.48M	11.05M	11.16M	15.73M	16.13M	15.94M	17.92M	20.40M	21.18M	20.80M	20.98M	21.79M	22.78M	22.90M	23.89M	28.70M	32.19M	40.83M	44.02M	48.07M	57.70M	83.11M
Retained Earnings				-9.30M	9.57M			-10.74M	-11.00M	-10.84M	-10.71M	-10.98M	-11.17M	-11.27M	-12.08M	-12.29M	-12.55M	-12.35M	-12.21M	-12.25M	-12.50M	-10.50M	-11.07M	-11.42M	-11.63M	-11.89M	-11.70M	-14.32M	-14.43M	-14.65M	-15.83M	-16.29M	-17.11M	-19.00M	-18.37M	-18.31M	-17.98M	-17.56M	-17.21M	-15.04M	-12.88M	10.88M	-8.37M	-6.76M	-4.00M	-1.02M

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Idaho Strategic Resources Balance Sheet (2013-2025) | IDR

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