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idr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IDR has $83,113,823 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
83,113,823
57,699,260
Total liabilities and stockholders' equity
83,113,823
57,699,260
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$817,523
Joint venture
receivable
$171
Inventories
$846,561
Gold sales
receivable
$4,681,053
Investments in us treasury
notes
$24,875,952
Cash and cash
equivalents
$3,783,684
Deposits
$433,391
Reclamation bond
$350,220
Investments in us treasury
notes, non-current
$16,547,298
Investment in joint venture
$435,000
Investment in buckskin gold
and silver, inc
$343,812
Mineral properties, net
of accumulated...
$12,349,137
Property, plant and
equipment, net of...
$17,650,021
Total current assets
$35,004,944
Total assets
$83,113,823
Total liabilities and
stockholders' equity
$83,113,823
Total stockholders'
equity
$76,948,290
Total liabilities
$6,165,533
Non-controlling interest
$2,685,091
Total idaho strategic
resources, inc...
$74,263,199
Total long-term
liabilities
$2,069,531
Total current
liabilities
$4,096,002
Accumulated deficit
-$1,022,958
Common stock, no par
value, 200,000,000...
$75,286,157
Notes payable, long
term
$1,749,215
Asset retirement
obligations
$320,316
Notes payable,
current portion
$1,214,226
Accrued payroll and
related payroll...
$567,410
Accounts payable and
accrued expenses
$2,314,366
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Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)