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Investments in us treasury
notes
$31,770,865
(199.39%↑ Y/Y)
Cash and cash
equivalents
$8,234,662
(236.87%↑ Y/Y)
Gold sales
receivable
$2,961,809
(12.13%↑ Y/Y)
Inventories
$1,892,670
(68.84%↑ Y/Y)
Other current assets
$641,231
(75.13%↑ Y/Y)
Joint venture
receivable
$11,478
(935.92%↑ Y/Y)
Total current assets
$45,512,715
(164.83%↑ Y/Y)
Investments in us treasury
notes, non-current
$32,391,185
(192.28%↑ Y/Y)
Property, plant and
equipment, net of...
$25,214,243
(54.79%↑ Y/Y)
Mineral properties, net
of accumulated...
$20,531,093
(77.02%↑ Y/Y)
Deposits
$5,130,238
(1076.21%↑ Y/Y)
Reclamation bonds
$456,720
Investment in joint venture
$435,000
(0.00%↑ Y/Y)
Investment in buckskin gold
and silver, inc
$346,159
(1.03%↑ Y/Y)
Total assets
$130,017,353
(125.34%↑ Y/Y)
Total liabilities and
stockholders' equity
$130,017,353
(125.34%↑ Y/Y)
Total stockholders'
equity
$123,160,884
(136.86%↑ Y/Y)
Total liabilities
$6,856,469
(20.26%↑ Y/Y)
Total idaho strategic
resources, inc...
$120,518,429
(144.47%↑ Y/Y)
Non-controlling interest
$2,642,455
(-2.10%↓ Y/Y)
Total current
liabilities
$3,740,165
(11.29%↑ Y/Y)
Total long-term
liabilities
$3,116,304
(33.14%↑ Y/Y)
Common stock, no par
value, 200,000,000...
$102,137,120
(91.64%↑ Y/Y)
Retained earnings
$18,381,309
(559.82%↑ Y/Y)
Accounts payable and
accrued expenses
$2,321,147
(51.13%↑ Y/Y)
Notes payable,
current portion
$831,381
(-33.72%↓ Y/Y)
Accrued payroll and
related payroll...
$539,221
(-5.49%↓ Y/Y)
Income taxes payable
$48,416
Deferred income tax
liabilities
$1,486,877
Notes payable, long
term
$1,293,446
(-36.14%↓ Y/Y)
Asset retirement
obligations
$335,981
(6.57%↑ Y/Y)
Back
Back
Balance Sheet
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)
source: myfinsight.com