MyFinsight
Home
Blog
About
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1216.86%
Quick Ratio
1166.26%
Debt to Asset Ratio
5.27%
Unit: Dollar
Assets Breakdown
Investments in us treasury notes...
Investments in us treasury notes
Property, plant and equipment, n...
Others
Liabilities Breakdown
Common stock, no par value, 200,...
Retained earnings
Non-controlling interest
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,234,662
20,791,904
9,889,765
3,783,684
Investments in us treasury notes
31,770,865
27,765,146
27,679,881
24,875,952
Investment in equity securities
0
0
4,129,521
-
Investment in mutual funds
0
0
3,957,497
-
Gold sales receivable
2,961,809
3,920,174
3,912,922
4,681,053
Inventories
1,892,670
1,233,751
965,112
846,561
Joint venture receivable
11,478
3,796
12,760
171
Other current assets
641,231
872,289
799,261
817,523
Total current assets
45,512,715
54,587,060
51,346,719
35,004,944
Property, plant and equipment, net of accumulated depreciation
25,214,243
21,735,741
19,503,962
17,650,021
Mineral properties, net of accumulated amortization
20,531,093
17,500,099
15,742,370
12,349,137
Investment in buckskin gold and silver, inc
-
344,914
345,082
343,812
Investment in joint venture
-
-
435,000
435,000
Investments in us treasury notes, non-current
32,391,185
27,894,995
27,651,843
16,547,298
Investment in buckskin gold and silver, inc
346,159
-
-
-
Investment in joint venture
435,000
435,000
-
-
Reclamation bonds
456,720
355,220
355,220
350,220
Deposits
5,130,238
3,116,502
858,534
433,391
Total assets
130,017,353
125,969,531
116,238,730
83,113,823
Accounts payable and accrued expenses
2,321,147
1,676,476
1,904,589
2,314,366
Accrued payroll and related payroll expenses
539,221
819,775
409,212
567,410
Notes payable, current portion
831,381
879,822
1,029,336
1,214,226
Income taxes payable
48,416
899,175
334,446
-
Total current liabilities
3,740,165
4,275,248
3,677,583
4,096,002
Asset retirement obligations
335,981
330,672
325,451
320,316
Notes payable, long term
1,293,446
1,143,678
1,302,048
1,749,215
Deferred income tax liability
-
-
91,700
-
Deferred income tax liabilities
1,486,877
886,291
-
-
Total long-term liabilities
3,116,304
2,360,641
1,719,199
2,069,531
Total liabilities
6,856,469
6,635,889
5,396,782
6,165,533
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 june 30, 2026-15,819,065 and december 31, 2025- 15,705,199 shares issued and outstanding
102,137,120
101,946,729
99,828,021
75,286,157
Retained earnings
18,381,309
14,729,713
8,341,721
-1,022,958
Total idaho strategic resources, inc stockholders' equity
120,518,429
116,676,442
108,169,742
74,263,199
Non-controlling interest
2,642,455
2,657,200
2,672,206
2,685,091
Total stockholders' equity
123,160,884
119,333,642
110,841,948
76,948,290
Total liabilities and stockholders' equity
130,017,353
125,969,531
116,238,730
83,113,823
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments in us treasury
notes
$31,770,865
(199.39%↑ Y/Y)
Cash and cash
equivalents
$8,234,662
(236.87%↑ Y/Y)
Gold sales
receivable
$2,961,809
(12.13%↑ Y/Y)
Inventories
$1,892,670
(68.84%↑ Y/Y)
Other current assets
$641,231
(75.13%↑ Y/Y)
Joint venture
receivable
$11,478
(935.92%↑ Y/Y)
Total current assets
$45,512,715
(164.83%↑ Y/Y)
Investments in us treasury
notes, non-current
$32,391,185
(192.28%↑ Y/Y)
Property, plant and
equipment, net of...
$25,214,243
(54.79%↑ Y/Y)
Mineral properties, net
of accumulated...
$20,531,093
(77.02%↑ Y/Y)
Deposits
$5,130,238
(1076.21%↑ Y/Y)
Reclamation bonds
$456,720
Investment in joint venture
$435,000
(0.00%↑ Y/Y)
Investment in buckskin gold
and silver, inc
$346,159
(1.03%↑ Y/Y)
Total assets
$130,017,353
(125.34%↑ Y/Y)
Total liabilities and
stockholders' equity
$130,017,353
(125.34%↑ Y/Y)
Total stockholders'
equity
$123,160,884
(136.86%↑ Y/Y)
Total liabilities
$6,856,469
(20.26%↑ Y/Y)
Total idaho strategic
resources, inc...
$120,518,429
(144.47%↑ Y/Y)
Non-controlling interest
$2,642,455
(-2.10%↓ Y/Y)
Total current
liabilities
$3,740,165
(11.29%↑ Y/Y)
Total long-term
liabilities
$3,116,304
(33.14%↑ Y/Y)
Common stock, no par
value, 200,000,000...
$102,137,120
(91.64%↑ Y/Y)
Retained earnings
$18,381,309
(559.82%↑ Y/Y)
Accounts payable and
accrued expenses
$2,321,147
(51.13%↑ Y/Y)
Notes payable,
current portion
$831,381
(-33.72%↓ Y/Y)
Accrued payroll and
related payroll...
$539,221
(-5.49%↓ Y/Y)
Income taxes payable
$48,416
Deferred income tax
liabilities
$1,486,877
Notes payable, long
term
$1,293,446
(-36.14%↓ Y/Y)
Asset retirement
obligations
$335,981
(6.57%↑ Y/Y)
Buy us a coffee