Idaho Strategic Resources Inc. (IDR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
201 N. 3RD STREET COEUR D'ALENE, ID 83814 |
| State of Incorp. | ID |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,287 | 1,638 | 1,977 | 2,540 | 218 | 249 | |||
| Cash and cash equivalents | 2,287 | 1,638 | 1,977 | 2,540 | 218 | 249 | |||
| Receivables | 2 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 877 | 618 | 214 | 403 | 225 | 183 | |||
| Inventory | 877 | 618 | 214 | 403 | 225 | 183 | |||
| Other current assets | 237 | 192 | 334 | 224 | 2 | 103 | |||
| Other undisclosed current assets | 1,047 | 912 | 413 | 269 | 465 | 225 | |||
| Total current assets: | 4,447 | 3,360 | 2,937 | 3,436 | 910 | 762 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10,484 | 9,923 | 8,256 | 7,227 | 7,016 | 6,567 | |||
| Long-term investments and receivables | 435 | 435 | 435 | 435 | |||||
| Long-term investments | 435 | 435 | 435 | 435 | |||||
| Deposits noncurrent assets | 12 | ||||||||
| Restricted cash and investments | 12 | 13 | 25 | ||||||
| Other undisclosed noncurrent assets | 8,958 | 7,700 | 6,279 | 3,559 | 2,466 | 2,863 | |||
| Total noncurrent assets: | 19,443 | 17,623 | 14,982 | 11,234 | 9,942 | 9,877 | |||
| TOTAL ASSETS: | 23,890 | 20,984 | 17,919 | 14,669 | 10,852 | 10,639 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 484 | 580 | 647 | 687 | 529 | 58 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 143 | 80 | 58 | |||
| Accrued liabilities | 267 | 179 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 218 | 400 | 647 | 544 | 449 | ||||
| Debt | 978 | 859 | 667 | 341 | 304 | 218 | |||
| Due to related parties | ✕ | ✕ | 12 | 11 | 37 | 35 | 48 | ||
| Other undisclosed current liabilities | 267 | 179 | 174 | 143 | 80 | 402 | |||
| Total current liabilities: | 1,729 | 1,630 | 1,498 | 1,209 | 949 | 725 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,338 | 1,315 | 962 | 870 | 902 | 424 | |||
| Long-term debt, excluding current maturities | 1,338 | 1,315 | 962 | 870 | 902 | 424 | |||
| Liabilities, other than long-term debt | 287 | 325 | 172 | 198 | 345 | 189 | |||
| Asset retirement obligations | 287 | 262 | 172 | 173 | 163 | ||||
| Due to related parties | ✕ | ✕ | 63 | 25 | 182 | 189 | |||
| Other undisclosed noncurrent liabilities | 2,223 | 1,127 | 154 | ||||||
| Total noncurrent liabilities: | 1,625 | 1,640 | 3,357 | 2,196 | 1,247 | 768 | |||
| Total liabilities: | 3,354 | 3,271 | 4,855 | 3,405 | 2,195 | 1,493 | |||
| Equity | |||||||||
| Equity, attributable to parent | 17,753 | 14,877 | 10,172 | 8,313 | 5,653 | 6,073 | |||
| Common stock | 34,964 | 33,246 | 26,005 | 20,986 | 17,683 | 17,493 | |||
| Retained earnings (accumulated deficit) | (17,211) | (18,368) | (15,833) | (12,673) | (12,030) | (11,420) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Equity, attributable to noncontrolling interest | 2,782 | 2,836 | 2,892 | 2,951 | 3,004 | 3,073 | |||
| Total equity: | 20,536 | 17,713 | 13,064 | 11,264 | 8,657 | 9,146 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,890 | 20,984 | 17,919 | 14,669 | 10,852 | 10,639 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,657 | 9,580 | 7,630 | 5,675 | 6,120 | 3,630 | ||
| Cost of revenue | (9,692) | (8,026) | (7,143) | (5,607) | (5,381) | (5,908) | ||
| Cost of goods and services sold | (8,225) | (8,026) | (7,143) | (5,607) | (5,381) | (20) | ||
| Other undisclosed gross profit | 1,551 | |||||||
| Gross profit: | 3,965 | 1,554 | 488 | 68 | 739 | (727) | ||
| Operating expenses | (2,953) | (4,106) | (3,548) | (1,063) | (1,425) | 1,551 | ||
| Other operating income, net | 72 | |||||||
| Operating income (loss): | 1,012 | (2,552) | (3,060) | (995) | (686) | 897 | ||
| Nonoperating income (expense) | (61) | 79 | (200) | 255 | 40 | (28) | ||
| Investment income, nonoperating | 4 | (50) | (28) | |||||
| Other nonoperating income (expense) | (61) | 79 | (3) | 11 | ||||
| Interest and debt expense | (44) | (48) | (49) | (521) | (85) | (84) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 3,306 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 907 | (2,522) | (4) | (1,260) | (730) | 785 | ||
| Income from equity method investments | ||||||||
| Income (loss) from continuing operations: | 907 | (2,522) | (4) | (1,260) | (730) | 785 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (4) | (1,260) | (730) | 785 | |
| Other undisclosed net income (loss) | 166 | 5,153 | 3,264 | 521 | 4 | (33) | ||
| Net income (loss): | 1,073 | 2,631 | 3,260 | (740) | (727) | 752 | ||
| Net income attributable to noncontrolling interest | 3,160 | 78 | ||||||
| Other undisclosed net income (loss) attributable to parent | (5,262) | (9,681) | (78) | |||||
| Net income (loss) available to common stockholders, diluted: | 1,073 | (2,631) | (3,260) | (740) | (727) | 752 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,073 | 2,631 | 3,260 | (740) | (727) | 752 | ||
| Comprehensive income (loss): | 1,073 | 2,631 | 3,260 | (740) | (727) | 752 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 3,160 | 78 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,073 | 2,631 | 6,421 | (740) | (727) | 830 | ||
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.