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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,3455,2952,2871,9722,2302,014
Cash and cash equivalents  5,2952,2871,9722,2302,014
Short-term investments 6,345     
Inventory, net of allowances, customer advances and progress billings767797877701655546
Inventory767797877701655546
Other current assets172210237333122180
Other undisclosed current assets3,3191,2401,0471,1368501,357
Total current assets:10,6037,5424,4474,1433,8574,097
Noncurrent Assets
Property, plant and equipment10,49210,66610,48410,55510,7879,759
Long-term investments and receivables      
Long-term investments      
Restricted cash and investments    25 34
Other undisclosed noncurrent assets11,09010,4928,9588,1788,1367,902
Total noncurrent assets:21,58321,15819,44318,75718,92317,695
TOTAL ASSETS:32,18528,70023,89022,90022,78021,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:733485484498543644
Accrued liabilities286272267254235243
Other undisclosed accounts payable and accrued liabilities447213218245307401
Debt7451,0909781,0071,044810
Due to related parties13
Other undisclosed current liabilities286272267254235243
Total current liabilities:1,7641,8481,7291,7591,8221,710
Noncurrent Liabilities
Long-term debt and lease obligation1,9862,1671,3381,5111,7391,126
Long-term debt, excluding current maturities1,9862,1671,3381,5111,7391,126
Liabilities, other than long-term debt296291287274270318
Asset retirement obligations296291287274270266
Due to related parties52
Total noncurrent liabilities:2,2822,4581,6251,7852,0091,444
Total liabilities:4,0464,3063,3543,5453,8313,154
Equity
Equity, attributable to parent, including:25,38321,62517,75316,56516,14415,816
Common stock38,26536,66534,96434,12434,12434,124
Retained earnings (accumulated deficit)(12,882)(15,040)(17,211)(17,559)(17,980)(18,308)
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest2,7562,7692,7822,7902,8052,821
Total equity:28,13924,39420,53619,35518,95018,637
TOTAL LIABILITIES AND EQUITY:32,18528,70023,89022,90022,78021,791

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

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues6,1255,8993,7773,3013,2373,342
Cost of revenue(3,052)(3,061)(2,577)(2,195)(2,443)(2,476)
Cost of goods and services sold(2,596)(2,559)(2,145)(1,832)(2,100)(2,148)
Gross profit:3,0732,8381,2001,106794866
Operating expenses(978)(696)(904)(692)(504)(853)
Operating income:2,0962,14229641329013
Nonoperating expense
(Other Nonoperating expense)
(39)(14)    
Interest and debt expense  (21)9(11)(19)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (61)   
Income (loss) from continuing operations before equity method investments, income taxes:2,0562,108244402271(10)
Income (loss) from equity method investments   3(2)(1) 
Income (loss) from continuing operations:2,0562,108247401270(10)
Other undisclosed net income (loss) (4,263)8232654
Net income (loss):2,056(2,156)32940429644
Other undisclosed net income attributable to parent 794,312    
Net income available to common stockholders, diluted:2,1352,15632940429644

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):2,056(2,156)32940429644
Comprehensive income (loss), net of tax, attributable to parent:2,056(2,156)32940429644

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.

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