Name: IDR Balance Sheet - Idaho Strategic Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IDR - Idaho Strategic Resources, Inc.

USD | NYSE | Basic Materials

IDR Balance Sheet - Idaho Strategic Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996
Cash And Short Term Investments
Cash And Equivalents	-	-	2.3	1.6	2.0	2.5	0.2	0.2	0.1	0.2	0.1	0.3	0.6	0.0	0.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	5.3	-	2.0	2.2	2.0	1.6	2.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	19.5	12.9	10.2	9.9	8.3	7.2	7.0	6.6	5.9	5.8	5.7	5.7	4.9	5.0	4.0	1.3	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.1	0.0	0.0	0.0	0.4	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	116.2	44.0	23.9	21.0	17.9	14.7	10.9	10.6	9.4	8.9	7.8	6.8	6.2	5.8	5.5	3.3	-

Non-Current Liabilities
Long Term Debt	2.3	1.7	2.3	2.2	1.0	0.7	-	-	0.3	0.9	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.0	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.7	1.3	1.6	1.6	3.4	2.2	1.2	0.8	1.3	1.4	1.4	0.3	0.4	0.4	0.4	0.1
Total Liabilities	5.4	3.6	3.4	3.3	4.9	3.4	2.2	1.5	2.5	3.7	2.0	0.9	0.6	0.7	0.7	0.2

Common Equity
Common Stock	99.8	46.1	35.0	33.2	26.0	21.0	17.7	17.5	16.0	14.3	13.6	13.4	11.8	10.4	10.4	10.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8.3	(8.4)	(17.2)	(18.4)	(15.8)	(12.7)	(12.0)	(11.4)	(12.3)	(12.3)	(11.0)	(10.7)	(9.3)	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.7	2.7	2.8	2.8	2.9	3.0	3.0	3.1	-	-	-	-	-	3.2	2.2	0.0	-	-
Total Stockholders Equity	108.2	37.7	17.8	14.9	10.2	8.3	5.7	6.1	3.7	2.0	2.6	2.7	2.5	1.9	2.7	3.1	2.5
Total Equity	110.8	40.4	20.5	17.7	13.1	11.3	8.7	9.1	6.8	5.1	5.8	6.0	5.6	5.1	4.9	3.1	2.5	2.9

Supplementary Data
Total Debt	2.3	1.7	2.3	2.2	1.0	0.7	-	-	0.3	0.9	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	0.0	0.5	(1.0)	(1.8)	-	-	0.1	0.7	1.3	-	-	-	-	-	-	-	-
Working Capital	47.7	9.5	2.7	1.7	1.4	2.2	(0.0)	0.0	(0.5)	(1.8)	(0.4)	0.0	0.6	(0.3)	0.6	0.3	-	-
Book Value	108.2	37.7	17.8	14.9	10.2	8.3	5.7	6.1	3.7	2.0	2.6	2.7	2.5	1.9	2.7	3.1	2.5	2.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1.2	1.0	0.8	1.1	1.2	0.9	1.0	0.8	0.8	0.9	0.7	0.7	0.5	0.6	0.6	0.6	0.6	0.2	0.3	0.3	0.3	0.4	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0.9	0.8	0.8	0.4	0.3	0.4	0.4	0.2	0.2	0.2	0.3	0.1	0.2	0.2	0.3	0.6	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.6	51.3	35.0	17.2	12.7	11.7	14.4	10.6	7.5	4.4	4.1	3.9	4.1	3.4	3.5	5.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.4	0.6	0.3	0.2	0.2	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3.7	2.3	1.7	1.6	1.5	1.2	0.9	0.7	1.3	2.3	0.6	0.5	0.2	0.3	0.3	0.1

Common Equity
Common Stock	101.9	99.8	75.3	53.3	46.6	46.1	43.9	38.3	36.7	35.0	34.1	34.1	34.1	33.2	33.2	32.1	30.8	26.0	22.7	22.4	21.6	21.0	20.8	17.9	17.7	17.7	17.7	17.7	17.5	17.5	17.4	17.4	16.8	16.0	15.5	15.5	15.5	14.3	13.9	13.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	14.7	8.3	(1.0)	(4.0)	(6.8)	(8.4)	10.9	(12.9)	(15.0)	17.2	(17.6)	(18.0)	(18.3)	(18.4)	(19.0)	(17.1)	(16.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.8	2.8	2.8	2.8	2.8	2.8	2.8	-	2.9	2.9	2.9
Total Stockholders Equity	116.7	108.2	74.3	49.3	39.8	37.7	33.1	25.4	21.6	17.8	16.6	16.1	15.8	14.9	14.2	17.9	17.3
Total Equity	119.3	110.8	76.9	52.0	42.5	40.4	35.4	28.1	24.4	20.5	19.4	18.9	18.6	17.7	33.2	(17.1)	(16.3)	13.1