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Investments in us treasury
notes
$27,765,146
Cash and cash
equivalents
$20,791,904
Gold sales
receivable
$3,920,174
Inventories
$1,233,751
Other current assets
$872,289
Joint venture
receivable
$3,796
Total current assets
$54,587,060
Investments in us treasury
notes, non-current
$27,894,995
Property, plant and
equipment, net of...
$21,735,741
Mineral properties, net
of accumulated...
$17,500,099
Deposits
$3,116,502
Investment in joint venture
$435,000
Reclamation bonds
$355,220
Investment in buckskin gold
and silver, inc
$344,914
Total assets
$125,969,531
Total liabilities and
stockholders' equity
$125,969,531
Total stockholders'
equity
$119,333,642
Total liabilities
$6,635,889
Total idaho strategic
resources, inc...
$116,676,442
Non-controlling interest
$2,657,200
Total current
liabilities
$4,275,248
Total long-term
liabilities
$2,360,641
Common stock, no par
value, 200,000,000...
$101,946,729
Retained earnings
$14,729,713
Accounts payable and
accrued expenses
$1,676,476
Income taxes payable
$899,175
Notes payable,
current portion
$879,822
Accrued payroll and
related payroll...
$819,775
Notes payable, long
term
$1,143,678
Deferred income tax
liabilities
$886,291
Asset retirement
obligations
$330,672
Back
Back
Balance Sheet
source: myfinsight.com
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)