Idaho North Resources Corp (IDAH) Financial Statements (2023 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) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 56 | 311 | 83 | ||
| Cash and cash equivalents | 56 | 311 | 83 | ||
| Receivables | 5 | 50 | |||
| Prepaid expense | 4 | 43 | ✕ | ||
| Other current assets | 9 | ✕ | |||
| Other undisclosed current assets | (9) | ||||
| Total current assets: | 65 | 404 | 83 | ||
| Noncurrent Assets | |||||
| Other undisclosed noncurrent assets | 82 | 123 | 68 | ||
| Total noncurrent assets: | 82 | 123 | 68 | ||
| TOTAL ASSETS: | 147 | 527 | 151 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2 | 2 | 2 | ||
| Accounts payable | 2 | 2 | 2 | ||
| Total current liabilities: | 2 | 2 | 2 | ||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 53 | ||||
| Total noncurrent liabilities: | 53 | ||||
| Other undisclosed liabilities | 44 | ||||
| Total liabilities: | 55 | 45 | 2 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 91 | 481 | 149 | ||
| Common stock | 134 | 129 | 77 | ||
| Additional paid in capital | 875 | 814 | 109 | ||
| Accumulated deficit | (918) | ||||
| Other undisclosed stockholders' equity attributable to parent | (462) | (37) | |||
| Total stockholders' equity: | 91 | 481 | 149 | ||
| TOTAL LIABILITIES AND EQUITY: | 147 | 527 | 151 | ||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Gross profit: | (12) | |||
| Operating expenses | (114) | |||
| Operating loss: | (12) | (114) | ||
| Interest and debt expense | 87 | |||
| Net income (loss): | 75 | (114) | ||
| Other undisclosed net loss attributable to parent | (530) | (238) | ||
| Net loss available to common stockholders, diluted: | (456) | (238) | (114) | |
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income (loss): | 75 | (114) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 75 | (114) | ||
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.