For the quarter ending 2025-09-30, IDR has $83,113,823 in assets. $6,165,533 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,783,684 | 2,444,476 | ||
| Investments in us treasury notes | 24,875,952 | 10,611,794 | ||
| Gold sales receivable | 4,681,053 | 2,641,438 | ||
| Inventories | 846,561 | 1,120,993 | ||
| Joint venture receivable | 171 | 1,108 | ||
| Other current assets | 817,523 | 366,137 | ||
| Total current assets | 35,004,944 | 17,185,946 | ||
| Property, plant and equipment, net of accumulated depreciation | 17,650,021 | 16,289,024 | ||
| Mineral properties, net of accumulated amortization | 12,349,137 | 11,598,167 | ||
| Investment in buckskin gold and silver, inc | 343,812 | 342,623 | ||
| Investment in joint venture | 435,000 | 435,000 | ||
| Investments in us treasury notes, non-current | 16,547,298 | 11,082,224 | ||
| Reclamation bond | 350,220 | 330,110 | ||
| Deposits | 433,391 | 436,166 | ||
| Total assets | 83,113,823 | 57,699,260 | ||
| Accounts payable and accrued expenses | 2,314,366 | 1,535,858 | ||
| Accrued payroll and related payroll expenses | 567,410 | 570,525 | ||
| Notes payable, current portion | 1,214,226 | 1,254,269 | ||
| Total current liabilities | 4,096,002 | 3,360,652 | ||
| Asset retirement obligations | 320,316 | 315,264 | ||
| Notes payable, long term | 1,749,215 | 2,025,399 | ||
| Total long-term liabilities | 2,069,531 | 2,340,663 | ||
| Total liabilities | 6,165,533 | 5,701,315 | ||
| Preferred stock, no par value, 1,000,000 shares authorized no shares issued or outstanding | 0 | 0 | ||
| Common stock, no par value, 200,000,000 shares authorized september 30, 2025-15,089,600 and december 31, 2024- 13,665,058 shares issued and outstanding | 75,286,157 | 53,296,323 | ||
| Accumulated deficit | -1,022,958 | -3,997,516 | ||
| Total idaho strategic resources, inc stockholders' equity | 74,263,199 | 49,298,807 | ||
| Non-controlling interest | 2,685,091 | 2,699,138 | ||
| Total stockholders' equity | 76,948,290 | 51,997,945 | ||
| Total liabilities and stockholders' equity | 83,113,823 | 57,699,260 | ||
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)