The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -7,292,163 | - |
| Depreciation and amortization | 603,068 | 1,091,359 |
| (gain) loss on disposal of equipment | 0 | -308,840 |
| Accretion of asset retirement obligation | -5,052 | -9,855 |
| Loss on investment in equity securities | 0 | 0 |
| Equity income on investment in buckskin gold and silver, inc | 1,189 | 1,187 |
| Write down of reclamation bond | 0 | - |
| Stock-based compensation | 257,476 | 990,292 |
| Gain from debt payments made by 3rd party | 44,951 | - |
| Net income | - | 4,331,823 |
| Amortization of discount on us treasury notes | 18,832 | - |
| Gold sales receivable | 2,039,615 | 1,062,744 |
| Inventories | -274,432 | 221,069 |
| Government grant receivable | 0 | - |
| Joint venture receivable | -937 | -1,784 |
| Other current assets | 451,386 | -12,332 |
| Accounts payable and accrued expenses | 778,508 | 529,780 |
| Debt payments made by 3rd party | - | 44,951 |
| Accrued payroll and related payroll expenses | -3,115 | 6,435 |
| Net cash provided by operating activities | 2,403,340 | 5,952,549 |
| Purchases of property, plant, and equipment | 1,693,563 | 2,436,596 |
| Deposits on equipment | 207,781 | 62,600 |
| Proceeds from sale of equipment | 0 | 90,400 |
| Purchase of mineral property | 300,000 | - |
| Additions to mineral property | 510,916 | 1,112,712 |
| Purchase of us treasury notes | 26,010,064 | 6,709,895 |
| Maturity of us treasury notes | -6,262,000 | - |
| Proceeds from sale of investment in equity securities | 0 | 0 |
| Purchase of reclamation bond | 20,110 | 81,000 |
| Refund of reclamation bond | 0 | - |
| Net cash used by investing activities | -22,480,434 | -10,312,403 |
| Proceeds from sale of common stock, net of issuance cost | 21,576,548 | 6,246,713 |
| Proceeds from issuance of common stock for warrants exercised | 0 | 0 |
| Proceeds from issuance of common stock for stock options exercised | 155,810 | 0 |
| Principal payments on notes payable | 316,227 | 565,087 |
| Contributions from non-controlling interest | 171 | 15,803 |
| Net cash provided by financing activities | 21,416,302 | 5,697,429 |
| Net change in cash and cash equivalents | 1,339,208 | 1,337,575 |
| Cash and cash equivalents at beginning of period | 1,106,901 | - |
| Cash and cash equivalents at end of period | 3,783,684 | - |
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)