Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
37.68
-0.12 (-0.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Idaho Strategic Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.78 | 1.11 | 2.29 | 1.64 | 1.98 | 2.54 | Upgrade
|
| Short-Term Investments | 24.88 | 7.78 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.66 | 8.88 | 2.29 | 1.64 | 1.98 | 2.54 | Upgrade
|
| Cash Growth | 147.26% | 287.42% | 39.96% | -17.13% | -22.18% | 1066.20% | Upgrade
|
| Accounts Receivable | 4.68 | 1.58 | 1.04 | 0.91 | 0.41 | 0.27 | Upgrade
|
| Receivables | 4.68 | 1.58 | 1.04 | 0.91 | 0.41 | 0.27 | Upgrade
|
| Inventory | 0.85 | 0.9 | 0.88 | 0.62 | 0.21 | 0.4 | Upgrade
|
| Other Current Assets | 0.82 | 0.38 | 0.24 | 0.19 | 0.33 | 0.22 | Upgrade
|
| Total Current Assets | 35 | 11.74 | 4.45 | 3.36 | 2.94 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 30 | 23.48 | 18.13 | 16.45 | 14.1 | 10.68 | Upgrade
|
| Long-Term Investments | 17.33 | 7.99 | 0.77 | 0.77 | 0.77 | 0.44 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.82 | 0.54 | 0.4 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 83.11 | 44.02 | 23.89 | 20.98 | 17.92 | 14.67 | Upgrade
|
| Accounts Payable | 2.31 | 1.01 | 0.48 | 0.58 | 0.65 | 0.69 | Upgrade
|
| Accrued Expenses | 0.57 | 0.56 | 0.27 | 0.18 | 0.17 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 0.71 | 0.98 | 0.87 | 0.68 | 0.38 | Upgrade
|
| Total Current Liabilities | 4.1 | 2.28 | 1.73 | 1.63 | 1.5 | 1.21 | Upgrade
|
| Long-Term Debt | 1.75 | 1.02 | 1.34 | 1.38 | 3.18 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.31 | 0.29 | 0.26 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 6.17 | 3.61 | 3.35 | 3.27 | 4.86 | 3.4 | Upgrade
|
| Common Stock | 75.29 | 46.06 | 34.96 | 33.25 | 26 | 20.99 | Upgrade
|
| Retained Earnings | -1.02 | -8.37 | -17.21 | -18.37 | -15.83 | -12.67 | Upgrade
|
| Total Common Equity | 74.26 | 37.69 | 17.75 | 14.88 | 10.17 | 8.31 | Upgrade
|
| Minority Interest | 2.69 | 2.73 | 2.78 | 2.84 | 2.89 | 2.95 | Upgrade
|
| Shareholders' Equity | 76.95 | 40.41 | 20.54 | 17.71 | 13.06 | 11.26 | Upgrade
|
| Total Liabilities & Equity | 83.11 | 44.02 | 23.89 | 20.98 | 17.92 | 14.67 | Upgrade
|
| Total Debt | 2.96 | 1.73 | 2.32 | 2.25 | 3.86 | 2.4 | Upgrade
|
| Net Cash (Debt) | 25.7 | 7.15 | -0.02 | -0.61 | -1.89 | 0.14 | Upgrade
|
| Net Cash Per Share | 1.82 | 0.54 | -0.00 | -0.05 | -0.18 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 15.59 | 13.67 | 12.56 | 12.26 | 11.31 | 9.83 | Upgrade
|
| Total Common Shares Outstanding | 15.09 | 13.67 | 12.4 | 12.1 | 10.94 | 9.83 | Upgrade
|
| Working Capital | 30.91 | 9.46 | 2.72 | 1.73 | 1.44 | 2.23 | Upgrade
|
| Book Value Per Share | 4.92 | 2.76 | 1.43 | 1.23 | 0.93 | 0.85 | Upgrade
|
| Tangible Book Value | 74.26 | 37.69 | 17.75 | 14.88 | 10.17 | 8.31 | Upgrade
|
| Tangible Book Value Per Share | 4.92 | 2.76 | 1.43 | 1.23 | 0.93 | 0.85 | Upgrade
|
| Land | 0.98 | 0.98 | 0.98 | 1.23 | 1.09 | 1.09 | Upgrade
|
| Buildings | 3.57 | 2.72 | 1.15 | 1.15 | 0.86 | 0.83 | Upgrade
|
| Machinery | 20.97 | 15.8 | 12.87 | 11.12 | 9.24 | 7.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.