Idaho Strategic Resources (IDR)
(Delayed Data from AMEX)
$14.12 USD
+0.37 (2.69%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $14.11 -0.01 (-0.07%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Idaho Strategic Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 2 | 3 | 0 |
Receivables | 1 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 3 | 3 | 3 | 1 |
Net Property & Equipment | 18 | 16 | 14 | 11 | 9 |
Investments & Advances | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 24 | 21 | 18 | 15 | 11 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 0 | 0 |
Accounts Payable | 0 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 2 | 1 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 3 | 5 | 3 | 2 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 33 | 26 | 21 | 18 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -17 | -18 | -16 | -13 | -12 |
Other Equity | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21 | 18 | 13 | 11 | 9 |
Total Liabilities & Shareholder's Equity | 24 | 21 | 18 | 15 | 11 |
Total Common Equity | 21 | 18 | 13 | 11 | 9 |
Shares Outstanding | 12.20 | 11.90 | 9.80 | 9.80 | 8.80 |
Book Value Per Share | 1.68 | 1.49 | 1.33 | 1.15 | 0.98 |
Fiscal Year End for Idaho Strategic Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 5 | 2 | 2 | 2 |
Receivables | 2 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11 | 8 | 4 | 4 | 4 |
Net Property & Equipment | 20 | 20 | 18 | 18 | 18 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 32 | 29 | 24 | 23 | 23 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 1 |
Accounts Payable | 1 | 0 | 0 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 1 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 4 | 3 | 4 | 4 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 37 | 35 | 34 | 34 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -13 | -15 | -17 | -18 | -18 |
Other Equity | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28 | 24 | 21 | 19 | 19 |
Total Liabilities & Shareholder's Equity | 32 | 29 | 24 | 23 | 23 |
Total Common Equity | 28 | 24 | 21 | 19 | 19 |
Shares Outstanding | 12.90 | 12.50 | 12.20 | 12.20 | 12.20 |
Book Value Per Share | 2.18 | 1.95 | 1.68 | 1.59 | 1.55 |