Idaho North Resources Corp (IDAH) financial statements (2022 and earlier)

Company profile

Business Address 1220 BIG CREEK ROAD
KELLOGG, ID 83837
State of Incorp. ID
Fiscal Year End June 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30566071210311325
Cash and cash equivalents30566071210311325
Receivables 51749355020
Prepaid expense3411147843 
Prepaid expense and other current assets1
Other current assets9999   
Other undisclosed current assets(9)(9)56   
Total current assets:3365102149323404346
Noncurrent Assets
Other undisclosed noncurrent assets8282169200159123123
Total noncurrent assets:8282169200159123123
TOTAL ASSETS:115147271349482527469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2193729217
Accounts payable 2193729217
Accrued reclamation costs  (14)(15)   
Other undisclosed current liabilities9 1415   
Total current liabilities:92193729217
Noncurrent Liabilities
Other undisclosed noncurrent liabilities8953928   
Total noncurrent liabilities:8953928   
Other undisclosed liabilities     4412
Total liabilities:99552865294529
Stockholders' equity
Stockholders' equity attributable to parent, including:1691243283453481440
Common stock134134134133132129118
Additional paid in capital875875875848847814707
Accumulated deficit(993)(918)(766)(697)(526)  
Other undisclosed stockholders' equity attributable to parent     (462)(386)
Total stockholders' equity:1691243283453481440
TOTAL LIABILITIES AND EQUITY:115147271349482527469

Income statement (P&L) ($ in thousands)

9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
Gross profit:(36)170(8)(149)(26) (12)
Operating expenses(99) (101)(220)(142) (64)
Other undisclosed operating income5912240197105 19
Operating income (loss):(75)292(69)(172)(64) (57)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (185)37    
Net income (loss):(75)107(32)(172)(64) (57)
Other undisclosed net loss attributable to parent (258)(37)  (76) 
Net loss available to common stockholders, diluted:(75)(151)(69)(172)(64)(76)(57)

Comprehensive Income ($ in thousands)

9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
Net income (loss):(75)107(32)(172)(64) (57)
Comprehensive income (loss), net of tax, attributable to parent:(75)107(32)(172)(64) (57)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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