The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 16,631,198 |
| Depreciation and amortization | 2,338,100 |
| Accretion of asset retirement obligation | -20,042 |
| Loss on disposal of equipment | -343,945 |
| Unrealized (gain) on investment in equity securities and mutual funds | 110,092 |
| Loss on investment in equity securities | 0 |
| Equity income on investment in buckskin gold and silver, inc | 3,646 |
| Write down of reclamation bond | 0 |
| Stock-based compensation | 1,505,244 |
| Amortization of discount on us treasury notes | 37,197 |
| Deferred tax expense | 91,700 |
| Gold sales receivable | 2,334,228 |
| Inventories | 65,188 |
| Joint venture receivable | 9,868 |
| Other current assets | 420,792 |
| Accounts payable and accrued expenses | 898,511 |
| Accrued payroll and related payroll expenses | -154,878 |
| Income taxes payable | 334,446 |
| Net cash provided by operating activities | 19,101,691 |
| Purchases of property, plant, and equipment | 6,714,393 |
| Proceeds from sale of equipment | 66,155 |
| Deposits on equipment | 945,786 |
| Additions to mineral properties | 5,096,281 |
| Purchase of mineral property | 300,000 |
| Purchase of reclamation bonds | 106,110 |
| Refund of reclamation bonds | 0 |
| Purchase of us treasury notes | 51,759,798 |
| Maturity of us treasury notes | 11,375,000 |
| Proceeds from sale of investment in equity securities | 0 |
| Purchase of equity securities | 4,026,781 |
| Purchase of mutual funds | 3,950,145 |
| Net cash used by investing activities | -61,458,139 |
| Proceeds from sale of common stock, net of issuance costs | 52,027,149 |
| Proceeds from issuance of common stock for warrants exercised | 0 |
| Proceeds from issuance of common stock for stock options exercised | 236,310 |
| Principal payments on notes payable | 1,152,880 |
| Contributions from non-controlling interest | 28,733 |
| Net cash provided by financing activities | 51,139,312 |
| Net change in cash and cash equivalents | 8,782,864 |
| Cash and cash equivalents, beginning of year | 1,106,901 |
| Cash and cash equivalents, end of year | 9,889,765 |
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)