Idaho Strategic Resources (IDR) Balance Sheet: Assets & Liabilities

Idaho Strategic Resources (IDR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Idaho Strategic Resources reported total assets of $116.24M and total liabilities of $5.40M. Shareholders' equity was $108.17M, up 187.0% from $37.69M a year earlier. Total debt stood at $2.33M against $45.66M in cash and short-term investments, a net cash position of $43.33M. That puts debt-to-equity at 0.02, compared with 0.05 a year earlier.

Idaho Strategic Resources Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	9.89	1.11	1.11	2.29	1.64	1.64	1.98	1.98	2.54	0.22	0.25	0.12
Short-Term Investments	35.77	7.78	7.78	0.01	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	45.66	8.88	8.88	2.29	1.64	1.64	1.98	1.98	2.54	0.22	0.25	0.12
Accounts Receivable	3.93	1.58	1.58	1.04	0.91	0.91	0.41	0.41	0.27	0.31	0.23	0.31
Inventory	0.97	0.90	0.90	0.88	0.62	0.62	0.21	0.21	0.40	0.23	0.18	0.25
Other Current Assets	0.80	0.38	0.38	0.24	0.19	0.19	0.33	0.33	0.22	0.16	0.10	0.10
Total Current Assets	51.35	11.74	11.74	4.45	3.36	3.36	2.94	2.94	3.44	0.91	0.76	0.78
Non-Current Assets
Property, Plant & Equipment (Net)	19.50	23.48	23.48	18.13	16.45	16.45	14.10	14.10	10.68	9.38	9.33	8.06
Long-Term Investments	28.79	7.99	0.78	0.77	0.77	0.77	0.77	0.77	0.44	0.44	0.44	0.44
Intangible Assets	0.00	0.00	10.57	0.00	0.00	6.53	0.00	5.84	0.00	0.00	0.00	0.00
Other Non-Current Assets	16.60	0.82	0.25	0.25	0.40	0.33	0.12	0.10	0.12	0.13	0.12	0.10
Total Non-Current Assets	64.89	32.28	32.28	19.44	17.62	17.62	14.98	14.98	11.23	9.94	9.88	8.60
Total Assets	116.24	44.02	44.02	23.89	20.98	20.98	17.92	17.92	14.67	10.85	10.64	9.38
Current Liabilities
Accounts Payable	1.90	1.01	1.01	0.48	0.58	0.58	0.65	0.65	0.69	0.53	0.40	0.36
Short-Term Debt	1.03	0.71	0.71	0.98	0.87	0.87	0.68	0.68	0.38	0.34	0.27	0.31
Current Portion of Long-Term Debt	1.03	-	0.71	0.98	-	0.87	-	0.68	0.38	-	-	-
Accrued Liabilities	0.74	-	0.56	0.27	-	0.18	-	0.17	0.14	-	-	-
Other Current Liabilities	0.41	0.56	-	0.27	0.18	-	0.17	-	0.14	0.08	0.06	0.61
Total Current Liabilities	3.68	2.28	2.28	1.73	1.63	1.63	1.50	1.50	1.21	0.95	0.73	1.28
Non-Current Liabilities
Long-Term Debt	1.30	1.02	1.02	1.34	1.38	1.38	3.18	3.18	2.02	1.08	0.61	0.78
Deferred Tax Liabilities	0.09	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.33	0.31	0.31	0.29	0.26	0.26	0.17	0.17	0.17	0.16	0.15	0.47
Total Non-Current Liabilities	1.72	1.33	1.33	1.63	1.64	1.64	3.36	3.36	2.20	1.25	0.77	1.25
Total Liabilities	5.40	3.61	3.61	3.35	3.27	3.27	4.86	4.86	3.40	2.20	1.49	2.53
Stockholders' Equity
Common Stock	99.83	46.06	46.06	34.96	33.25	33.25	26.00	26.00	20.99	17.68	17.49	15.99
Retained Earnings	8.34	-8.37	-8.37	-17.21	-18.37	-18.37	-15.83	-15.83	-12.67	-12.03	-11.42	-12.25
Additional Paid-in Capital	0.00	0.00	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Minority Interest	2.67	2.73	2.73	2.78	2.84	2.84	2.89	2.89	2.95	3.00	3.07	3.11
Shares Outstanding	15.71	-	13.67	12.40	-	12.10	-	10.94	-	-	-	-
Total Stockholders' Equity	108.17	37.69	37.69	17.75	14.88	14.88	10.17	10.17	11.26	5.65	6.07	3.74
Total Liabilities & Equity	116.24	44.02	44.02	23.89	20.98	20.98	17.92	17.92	14.67	10.85	10.64	9.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Idaho Strategic Resources Balance Sheet

How much debt does Idaho Strategic Resources have?

Idaho Strategic Resources had total debt of $2.33M as of Dec 31, 2025, against $45.66M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $1.73M a year earlier.

What are Idaho Strategic Resources's total assets?

Idaho Strategic Resources reported total assets of $116.24M as of Dec 31, 2025, up 164.0% from $44.02M a year earlier. Total liabilities were $5.40M.

What is Idaho Strategic Resources's shareholders' equity?

Idaho Strategic Resources's shareholders' equity was $108.17M as of Dec 31, 2025, or about $6.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition