IDR — Idaho Strategic Resources Balance Sheet

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Annual balance sheet for Idaho Strategic Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	1.64	2.29	8.88	45.7
Net Total Accounts Receivable
Net Total Receivables	0.413	0.912	1.04	1.58	3.93
Total Inventory
Total Other Current Assets
Total Current Assets	2.94	3.36	4.45	11.7	51.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	16.5	18.1	23.5	35.2
Long Term Investments
Other Long Term Assets
Total Assets	17.9	21	23.9	44	116
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	1.63	1.73	2.28	3.68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.75	6.11	6.14	6.34	8.07
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.2	14.9	17.8	37.7	108
Total Liabilities & Shareholders' Equity	17.9	21	23.9	44	116
Total Common Shares Outstanding