Name: Idaho Strategic Resources, Inc. (IDR) Balance Sheet
Creator: FinSpry

Idaho Strategic Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Idaho Strategic Resources, Inc. (IDR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.11	2.29	1.64	1.98	2.54	0.22
Short-Term Investments	7.78	0.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.88	2.29	1.64	1.98	2.54	0.22
Accounts Receivable	1.58	1.04	0.91	0.41	0.27	0.31
Inventory	0.90	0.88	0.62	0.21	0.40	0.23
Other Current Assets	0.38	0.24	0.19	0.33	0.00	0.16
Total Current Assets	11.74	4.45	3.36	2.94	3.44	0.91
Non-Current Assets
Property, Plant & Equipment (Net)	23.48	18.13	16.45	14.10	10.68	7.02
Long-Term Investments	7.99	0.77	0.77	0.77	0.44	0.00
Other Non-Current Assets	0.82	0.54	0.40	0.12	0.12	0.03
Total Non-Current Assets	32.28	18.73	17.62	14.98	0.00	9.94
Total Assets	44.02	23.89	20.98	17.92	14.67	10.85
Current Liabilities
Accounts Payable	1.01	0.48	0.58	0.65	0.69	0.53
Short-Term Debt	0.71	0.98	0.87	0.68	0.38	0.00
Current Portion of Long-Term Debt	0.71	0.98	0.87	0.68	0.38	0.00
Accrued Liabilities	0.56	0.27	0.18	0.17	0.14	0.00
Other Current Liabilities	0.56	1.61	0.00	0.00	0.00	0.08
Total Current Liabilities	2.28	1.73	1.63	1.50	1.21	0.95
Non-Current Liabilities
Long-Term Debt	1.02	1.34	1.38	3.18	2.02	0.00
Other Non-Current Liabilities	0.31	0.29	0.26	0.17	0.17	1.25
Total Non-Current Liabilities	1.33	1.63	1.64	3.36	0.00	1.25
Total Liabilities	3.61	3.35	3.27	4.86	3.40	2.20
Stockholders' Equity
Common Stock	46.06	34.96	33.25	26.00	20.99	0.00
Retained Earnings	-8.37	-17.21	-18.37	-15.83	-12.67	-12.03
Minority Interest	2.73	2.78	2.84	2.89	0.00	3.00
Shares Outstanding	13.67	12.40	12.10	10.94	0.00	0.00
Total Stockholders' Equity	37.69	20.54	17.71	13.06	11.26	8.66
Total Liabilities & Equity	44.02	23.89	20.98	17.92	0.00	10.85