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Investment in us treasury
notes
$27,679,881
Cash and cash
equivalents
$9,889,765
Investment in equity
securities
$4,129,521
Investment in mutual funds
$3,957,497
Gold sales
receivable
$3,912,922
Inventories
$965,112
Other current assets
$799,261
Joint venture
receivable
$12,760
Total current assets
$51,346,719
Investment in us treasury
notes, non-current
$27,651,843
Property, plant and
equipment, net of...
$19,503,962
Mineral properties, net
of accumulated...
$15,742,370
Deposits
$858,534
Investment in joint venture
$435,000
Reclamation bonds
$355,220
Investment in buckskin gold
and silver, inc
$345,082
Total assets
$116,238,730
Total liabilities and
stockholders' equity
$116,238,730
Total stockholders'
equity
$110,841,948
Total liabilities
$5,396,782
Total idaho strategic
resources, inc....
$108,169,742
Non-controlling interest
$2,672,206
Total current
liabilities
$3,677,583
Total long term
liabilities
$1,719,199
Common stock, no par
value, 200,000,000...
$99,828,021
Retained earnings
(accumulated deficit)
$8,341,721
Accounts payable and
accrued expenses
$1,904,589
Notes payable,
current portion
$1,029,336
Accrued payroll and
related payroll...
$409,212
Income taxes payable
$334,446
Notes payable, long
term
$1,302,048
Asset retirement
obligations
$325,451
Deferred income tax
liability
$91,700
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Back
Balance Sheet
source: myfinsight.com
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)