Idaho Strategic Resources, Inc. (IDR) Balance Sheet
As of 2026-06-30 (10-Q), Idaho Strategic Resources, Inc. (IDR) reported total assets of $130.0M, total liabilities of $6.9M and shareholders' equity of $120.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.2M. Long-term debt: $2.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 303.5M
- P/E TTM
- 13.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.6 | 0.0 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 2.5 | 2.0 | 1.6 | 2.3 | 1.1 | 9.9 | 8.2 | |
| Short-term investments | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | 0.0 | — | 27.7 | 31.8 | |
| Receivables | — | — | 0.0 | 0.0 | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.6 | 0.9 | 0.9 | 1.0 | 1.9 | |
| Current assets | 0.9 | 0.1 | 0.6 | 0.2 | 0.5 | 0.8 | 0.8 | 0.9 | 3.4 | 2.9 | 3.4 | 4.4 | 11.7 | 51.3 | 45.5 | |
| Total assets | 5.5 | 5.8 | 6.8 | 7.8 | 8.9 | 9.4 | 10.6 | 10.9 | 14.7 | 17.9 | 21.0 | 23.9 | 44.0 | 116.2 | 130.0 | |
| Current liabilities | 0.3 | 0.3 | 0.5 | 0.6 | 2.3 | 1.3 | 0.7 | 0.9 | 1.2 | 1.5 | 1.6 | 1.7 | 2.3 | 3.7 | 3.7 | |
| Long-term debt | 0.3 | 0.2 | 0.1 | 0.8 | 0.3 | 0.2 | 0.4 | 0.9 | 0.7 | 1.1 | 2.2 | 2.3 | 1.7 | 2.3 | 2.1 | |
| Total liabilities | 0.7 | 0.7 | 0.9 | 2.0 | 3.7 | 2.5 | 1.5 | 2.2 | 3.4 | 4.9 | 3.3 | 3.4 | 3.6 | 5.4 | 6.9 | |
| Shareholders' equity | 2.7 | 1.9 | 2.7 | 2.6 | 2.0 | 3.7 | 6.1 | 5.7 | 8.3 | 10.2 | 14.9 | 17.8 | 37.7 | 108.2 | 120.5 |
USD millions · SEC XBRL
Idaho Strategic Resources, Inc. — questions
- How much cash does Idaho Strategic Resources, Inc. have?
- $8.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Idaho Strategic Resources, Inc. have?
- $2.1M of long-term debt as of 2026-06-30.
- What are Idaho Strategic Resources, Inc.'s total assets?
- $130.0M as of 2026-06-30.
- What is Idaho Strategic Resources, Inc.'s shareholders' equity?
- $120.5M as of 2026-06-30.
Every figure on this page comes from Idaho Strategic Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.