For the quarter ending 2026-03-31, IDR has $125,969,531 in assets. $6,635,889 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 20,791,904 | 9,889,765 | 3,783,684 | 2,444,476 |
| Investments in us treasury notes | 27,765,146 | 27,679,881 | 24,875,952 | 10,611,794 |
| Investment in equity securities | 0 | 4,129,521 | - | - |
| Investment in mutual funds | 0 | 3,957,497 | - | - |
| Gold sales receivable | 3,920,174 | 3,912,922 | 4,681,053 | 2,641,438 |
| Inventories | 1,233,751 | 965,112 | 846,561 | 1,120,993 |
| Joint venture receivable | 3,796 | 12,760 | 171 | 1,108 |
| Other current assets | 872,289 | 799,261 | 817,523 | 366,137 |
| Total current assets | 54,587,060 | 51,346,719 | 35,004,944 | 17,185,946 |
| Property, plant and equipment, net of accumulated depreciation | 21,735,741 | 19,503,962 | 17,650,021 | 16,289,024 |
| Investment in buckskin gold and silver, inc | - | - | 343,812 | 342,623 |
| Investment in joint venture | - | 435,000 | 435,000 | 435,000 |
| Mineral properties, net of accumulated amortization | 17,500,099 | 15,742,370 | 12,349,137 | 11,598,167 |
| Investments in us treasury notes, non-current | 27,894,995 | 27,651,843 | 16,547,298 | 11,082,224 |
| Investment in buckskin gold and silver, inc | 344,914 | 345,082 | - | - |
| Investment in joint venture | 435,000 | - | - | - |
| Reclamation bonds | 355,220 | 355,220 | 350,220 | 330,110 |
| Deposits | 3,116,502 | 858,534 | 433,391 | 436,166 |
| Total assets | 125,969,531 | 116,238,730 | 83,113,823 | 57,699,260 |
| Accounts payable and accrued expenses | 1,676,476 | 1,904,589 | 2,314,366 | 1,535,858 |
| Accrued payroll and related payroll expenses | 819,775 | 409,212 | 567,410 | 570,525 |
| Notes payable, current portion | 879,822 | 1,029,336 | 1,214,226 | 1,254,269 |
| Income taxes payable | 899,175 | 334,446 | - | - |
| Total current liabilities | 4,275,248 | 3,677,583 | 4,096,002 | 3,360,652 |
| Asset retirement obligations | 330,672 | 325,451 | 320,316 | 315,264 |
| Notes payable, long term | 1,143,678 | 1,302,048 | 1,749,215 | 2,025,399 |
| Deferred income tax liability | - | 91,700 | - | - |
| Deferred income tax liabilities | 886,291 | - | - | - |
| Total long-term liabilities | 2,360,641 | 1,719,199 | 2,069,531 | 2,340,663 |
| Total liabilities | 6,635,889 | 5,396,782 | 6,165,533 | 5,701,315 |
| Preferred stock, no par value, 1,000,000 shares authorized no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par value, 200,000,000 shares authorized march 31, 2026-15,806,301 and december 31, 2025- 15,705,199 shares issued and outstanding | 101,946,729 | 99,828,021 | 75,286,157 | 53,296,323 |
| Retained earnings | 14,729,713 | 8,341,721 | -1,022,958 | -3,997,516 |
| Total idaho strategic resources, inc stockholders' equity | 116,676,442 | 108,169,742 | 74,263,199 | 49,298,807 |
| Non-controlling interest | 2,657,200 | 2,672,206 | 2,685,091 | 2,699,138 |
| Total stockholders' equity | 119,333,642 | 110,841,948 | 76,948,290 | 51,997,945 |
| Total liabilities and stockholders' equity | 125,969,531 | 116,238,730 | 83,113,823 | 57,699,260 |
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)