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Idaho Strategic Resources Inc (IDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Idaho Strategic Resources Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Other Short-term Investments AS31.77
Cash & Short-term Investments31.00
Accounts receivable0.01
Other Receivables2.96
Inventories1.89
Other Current Assets8.53
Total Current Assets45.51
Equipment/Property/Plant Net25.21
Long-term investments0.35
Deposits Assets, Noncurrent AS5.13
Other Assets, Noncurrent53.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.79
Investment In Mutual Funds Current Net-
Mineral Properties Net17.50
Total Assets130.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.32
Employee-related Liabilities, Current AC0.54
Notes Payable, Current NO0.83
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.05
Total Current Liabilities3.74
Long-term debt2.12
Total Long-term Debt2.12
Deferred Tax Liabilities, Gross DE1.49
Asset Retirement Obligations, Noncurrent AS0.34
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net-
Total Liabilities6.86
Stockholders' Equity
Common Stock Value102.14
Retained Earnings / Accumulated Deficit18.38
Other Equity0.00
Common Stockholder's Equity123.16
Non-controlling interests & other0.00
Total Stockholder's Equity123.16
Liabilities & Stockholder's Equity130.02
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About Idaho Strategic Resources Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: idr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007547

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