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Idaho Strategic Resources Inc (IDR) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Idaho Strategic Resources Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Deposit Assets0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables3.91
Inventories0.97
Other Current Assets46.47
Total Current Assets51.35
Equipment/Property/Plant Net19.50
Long-term investments0.44
Deposits Assets, Noncurrent AS0.86
Other Assets, Noncurrent44.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.89
Due From Joint Venture Current-
Investment In Mutual Funds Current Net3.96
Mineral Properties Net15.74
Reclamation Bond-
Total Assets116.24
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.90
Employee-related Liabilities, Current AC0.41
Notes Payable, Current NO1.03
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.33
Total Current Liabilities3.68
Long-term debt1.30
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1.30
Asset Retirement Obligations, Noncurrent AS0.33
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net0.09
Total Liabilities5.40
Stockholders' Equity
Common Stock Value99.83
Retained Earnings / Accumulated Deficit8.34
Other Equity0.00
Common Stockholder's Equity108.17
Non-controlling interests & other2.67
Total Stockholder's Equity110.84
Liabilities & Stockholder's Equity116.24
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About Idaho Strategic Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: idr_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-002560

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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