Idaho North Resources Corp (IDAH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1220 BIG CREEK ROAD KELLOGG, ID 83837 |
| State of Incorp. | ID |
| Fiscal Year End | June 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 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 investments | 55,699 | 60,122 | 71,419 | 210,043 | 310,749 | 324,920 | |||
| Cash and cash equivalents | 55,699 | 60,122 | 71,419 | 210,043 | 310,749 | 324,920 | |||
| Receivables | 4,620 | 17,303 | 48,621 | 34,931 | 49,815 | 20,000 | |||
| Prepaid expense | 4,357 | 10,618 | 13,505 | 77,858 | 43,006 | ||||
| Other current assets | 9,489 | 9,489 | 8,721 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,297 | ||
| Other undisclosed current assets | (9,489) | 4,743 | 6,279 | ||||||
| Total current assets: | 64,676 | 102,275 | 148,545 | 322,832 | 403,570 | 346,217 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 81,989 | 168,989 | 200,221 | 159,000 | 123,000 | 123,000 | |||
| Total noncurrent assets: | 81,989 | 168,989 | 200,221 | 159,000 | 123,000 | 123,000 | |||
| TOTAL ASSETS: | 146,665 | 271,264 | 348,766 | 481,832 | 526,570 | 469,217 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,063 | 19,376 | 37,175 | 28,690 | 1,875 | 17,006 | |||
| Accounts payable | 2,063 | 19,376 | 37,175 | 28,690 | 1,875 | 17,006 | |||
| Accrued reclamation costs | (14,232) | (15,000) | |||||||
| Other undisclosed current liabilities | 14,232 | 15,000 | |||||||
| Total current liabilities: | 2,063 | 19,376 | 37,175 | 28,690 | 1,875 | 17,006 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 53,190 | 8,990 | 28,250 | ||||||
| Total noncurrent liabilities: | 53,190 | 8,990 | 28,250 | ||||||
| Other undisclosed liabilities | 43,560 | 12,158 | |||||||
| Total liabilities: | 55,253 | 28,366 | 65,425 | 28,690 | 45,435 | 29,164 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 91,412 | 242,898 | 283,341 | 453,142 | 481,135 | 440,053 | |||
| Common stock | 134,406 | 134,406 | 132,557 | 132,443 | 129,443 | 118,343 | |||
| Additional paid in capital | 874,578 | 874,579 | 848,178 | 846,592 | 813,592 | 707,455 | |||
| Accumulated deficit | (917,572) | (766,087) | (697,394) | (525,893) | |||||
| Other undisclosed equity, attributable to parent | (461,900) | (385,745) | |||||||
| Total equity: | 91,412 | 242,898 | 283,341 | 453,142 | 481,135 | 440,053 | |||
| TOTAL LIABILITIES AND EQUITY: | 146,665 | 271,264 | 348,766 | 481,832 | 526,570 | 469,217 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 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: | 170,242 | (7,745) | (148,533) | (26,209) | (11,541) | |||
| Operating expenses | (100,755) | (220,122) | (142,483) | (64,409) | ||||
| Other undisclosed operating income | 121,700 | 39,806 | 197,154 | 104,699 | 19,382 | |||
| Operating income (loss): | 291,942 | (68,694) | (171,501) | (63,993) | (56,568) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (185,187) | 36,694 | ||||||
| Income (loss) from continuing operations: | 106,755 | (32,000) | (171,501) | (63,993) | (56,568) | |||
| Income (loss) before gain (loss) on sale of properties: | 106,755 | (32,000) | (171,501) | (63,993) | (56,568) | |||
| Net income (loss): | 106,755 | (32,000) | (171,501) | (63,993) | (56,568) | |||
| Other undisclosed net loss attributable to parent | (258,240) | (36,694) | (76,155) | |||||
| Net loss available to common stockholders, diluted: | (151,485) | (68,694) | (171,501) | (63,993) | (76,155) | (56,568) | ||
Comprehensive Income (USD)Annual | Quarterly
| 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): | 106,755 | (32,000) | (171,501) | (63,993) | (56,568) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 106,755 | (32,000) | (171,501) | (63,993) | (56,568) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.