IDR: the balance sheet

MyFinsight

For the year ending 2025-12-31, IDR has $116,238,730 in assets. $5,396,782 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,889,765
Investment in us treasury notes	27,679,881
Investment in equity securities	4,129,521
Investment in mutual funds	3,957,497
Gold sales receivable	3,912,922
Inventories	965,112
Joint venture receivable	12,760
Other current assets	799,261
Total current assets	51,346,719
Property, plant and equipment, net of accumulated depreciation	19,503,962
Mineral properties, net of accumulated amortization	15,742,370
Investment in buckskin gold and silver, inc	345,082
Investment in joint venture	435,000
Investment in us treasury notes, non-current	27,651,843
Reclamation bonds	355,220
Deposits	858,534
Total assets	116,238,730

Accounts payable and accrued expenses	1,904,589
Accrued payroll and related payroll expenses	409,212
Notes payable, current portion	1,029,336
Income taxes payable	334,446
Total current liabilities	3,677,583
Asset retirement obligations	325,451
Notes payable, long term	1,302,048
Deferred income tax liability	91,700
Total long term liabilities	1,719,199
Total liabilities	5,396,782
Preferred stock, no par value, 1,000,000 shares authorized no shares issued or outstanding	0
Common stock, no par value, 200,000,000 shares authorized 15,705,199 and 13,665,058 shares issued and outstanding, respectively	99,828,021
Retained earnings (accumulated deficit)	8,341,721
Total idaho strategic resources, inc. stockholders' equity	108,169,742
Non-controlling interest	2,672,206
Total stockholders' equity	110,841,948
Total liabilities and stockholders' equity	116,238,730

Unit: Dollar.