Idaho Strategic Resources, Inc. (IDR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Idaho Strategic Resources, Inc. (IDR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

54.59M

51.35M

35M

17.19M

12.73M

11.74M

14.44M

10.6M

7.54M

4.45M

4.14M

3.86M

4.1M

3.36M

3.55M

5.08M

5.12M

2.94M

1.28M

1.81M

Cash & Short-Term Investments

48.56M

45.66M

28.66M

13.06M

9.38M

8.88M

11.59M

8.15M

5.3M

2.29M

1.98M

2.24M

2.02M

1.64M

2.26M

3.13M

3.41M

1.98M

481.19K

994.68K

Cash Only

20.79M

9.89M

3.78M

2.44M

1.31M

1.11M

8.39M

1.8M

5.3M

2.29M

1.97M

2.23M

2.01M

1.64M

2.26M

3.13M

3.41M

1.98M

481.19K

994.68K

Short-Term Investments

27.77M

35.77M

24.88M

10.61M

8.08M

7.78M

3.2M

6.34M

5.65K

6.68K

8.22K

11.1K

Accounts Receivable

3.92M

3.93M

4.68M

2.64M

1.84M

1.58M

1.47M

1.52M

1.24M

1.04M

1.13M

841.84K

1.35M

911.92K

430.44K

737.5K

809.25K

412.63K

213.77K

266.05K

Days Sales Outstanding

24.39

27.17

30.4

21.5

21.13

18.52

22.36

20.49

17.59

26.43

27.47

30.76

30.41

17.99

30.78

29.84

26.89

16.33

10.52

7.88

Inventory

1.23M

965.11K

846.56K

1.12M

1.17M

899.92K

971.51K

766.61K

796.84K

876.68K

701.49K

655.29K

545.64K

618.31K

607.92K

646.3K

606.07K

213.72K

256.11K

293.64K

Days Inventory Outstanding

15.69

6.5

26.38

26.07

26.04

24.27

25.33

23.31

24.88

28.17

28.43

22.37

21.15

28.74

29.23

24.24

21.22

11.71

13.89

Other Current Assets

872.29K

799.26K

817.52K

366.14K

337.45K

378.47K

405.27K

172.04K

209.82K

236.84K

333.46K

121.62K

180.17K

192.03K

255.88K

561.69K

297.73K

334.44K

331.83K

259.11K

Total Non-Current Assets

71.38M

64.89M

48.11M

40.51M

35.34M

32.28M

26.39M

21.58M

21.16M

19.44M

18.76M

18.92M

17.69M

17.62M

17.25M

16.1M

15.28M

14.98M

14.66M

14.32M

Property, Plant & Equipment

39.24M

19.5M

30M

27.89M

26.86M

23.48M

21.58M

19.95M

19.75M

18.13M

17.71M

17.83M

16.56M

16.45M

16.08M

14.87M

14.27M

14.11M

13.92M

13.75M

Fixed Asset Turnover

0.49x

0.59x

0.38x

0.35x

0.29x

0.34x

0.30x

0.31x

0.21x

0.19x

0.20x

0.21x

0.11x

0.16x

0.14x

0.13x

0.15x

0.17x

Goodwill

Intangible Assets

Long-Term Investments

29.03M

28.79M

17.33M

11.86M

7.77M

7.99M

3.72M

774.05K

775.64K

773.77K

772.22K

1.1M

769.6K

769.25K

768.94K

768.4K

768.06K

871.05K

627.95K

435K

Other Non-Current Assets

3.12M

16.6M

783.61K

766.28K

703.68K

816.78K

1.09M

856.58K

628.73K

536.39K

276.31K

360.52K

403.13K

402.23K

461.34K

240.91K

103.32K

138.01K

Total Assets

125.97M

116.24M

83.11M

57.7M

48.07M

44.02M

40.83M

32.19M

28.7M

23.89M

22.9M

22.78M

21.79M

20.98M

20.8M

21.18M

20.4M

17.92M

15.94M

16.13M

Asset Turnover

0.12x

0.15x

0.16x

0.18x

0.16x

0.18x

0.17x

0.20x

0.22x

0.16x

0.14x

0.15x

0.16x

0.08x

0.11x

0.10x

0.13x

0.14x

Asset Growth %

162.07%

164.05%

103.57%

79.27%

67.48%

84.27%

78.29%

41.29%

31.71%

13.85%

10.11%

7.55%

6.79%

17.1%

30.49%

31.29%

29.73%

22.16%

8.58%

39.33%

Total Current Liabilities

4.28M

3.68M

4.1M

3.36M

2.91M

2.28M

2.61M

1.76M

1.85M

1.73M

1.76M

1.82M

1.71M

1.63M

1.92M

1.69M

1.66M

1.5M

1.49M

1.47M

Accounts Payable

1.68M

1.9M

2.31M

1.54M

1.02M

1.01M

1.37M

732.83K

485.36K

484.22K

498.37K

542.84K

644.11K

579.54K

812.7K

713.52K

710.53K

647.22K

633.79K

634.39K

Days Payables Outstanding

25.55

15.13

51.62

29.09

25.49

30.77

30.6

18.16

14.41

17.54

21.82

22.11

22.24

32.63

35.56

27.56

35.15

31.93

32.04

29.46

Short-Term Debt

879.82K

1.03M

1.21M

1.25M

1.33M

709.38K

802.31K

745.13K

1.09M

978.25K

1.01M

1.04M

822.95K

871.62K

911.77K

756.78K

727.77K

677.16K

699.05K

686.18K

Deferred Revenue (Current)

Other Current Liabilities

Current Ratio

12.77x

13.96x

8.55x

5.11x

4.37x

5.15x

5.52x

6.01x

4.08x

2.57x

2.35x

2.12x

2.40x

2.06x

1.85x

3.01x

3.09x

1.96x

0.86x

1.23x

Quick Ratio

12.48x

13.70x

8.34x

4.78x

3.96x

4.76x

5.15x

5.58x

3.65x

2.06x

1.96x

1.76x

2.08x

1.68x

1.53x

2.63x

2.72x

1.82x

0.69x

1.03x

Cash Conversion Cycle

14.53

18.54

5.16

18.48

21.67

12.02

17.1

25.63

28.06

37.06

34.08

31.02

29.32

14.1

24.45

26.52

12.97

-3.89

-7.63

-6.58

Total Non-Current Liabilities

2.36M

1.72M

2.07M

2.34M

2.65M

1.33M

2.42M

2.28M

2.46M

1.63M

1.79M

2.01M

1.44M

1.64M

1.78M

1.61M

1.4M

3.36M

3.5M

3.77M

Long-Term Debt

1.14M

1.3M

1.75M

2.03M

2.34M

1.02M

2.12M

1.99M

2.17M

1.34M

1.51M

1.74M

1.18M

1.38M

1.52M

1.35M

1.23M

3.18M

3.33M

3.6M

Capital Lease Obligations

Deferred Tax Liabilities

886.29K

91.7K

Other Non-Current Liabilities

330.67K

325.45K

320.32K

315.26K

310.3K

305.41K

300.6K

295.87K

291.22K

286.65K

274.09K

270.07K

266.12K

262.22K

258.38K

254.6K

174.86K

172.35K

169.87K

178.04K

Total Liabilities

6.64M

5.4M

6.17M

5.7M

5.56M

3.61M

5.03M

4.05M

4.31M

3.35M

3.54M

3.83M

3.15M

3.27M

3.7M

3.29M

3.06M

4.86M

4.99M

5.25M

Total Debt

2.02M

2.33M

2.96M

3.28M

3.67M

1.73M

2.92M

2.73M

3.26M

2.32M

2.52M

2.78M

2.25M

2.43M

2.11M

1.95M

3.86M

4.03M

4.28M

Net Debt

-18.77M

-7.56M

-820.24K

835.19K

2.36M

625.84K

-5.47M

929.62K

-2.04M

29.65K

546.64K

552.23K

-13.13K

611.61K

178.96K

-1.03M

-1.46M

1.89M

3.55M

3.29M

Debt / Equity

0.02x

0.04x

0.06x

0.09x

0.04x

0.08x

0.10x

0.13x

0.11x

0.13x

0.15x

0.11x

0.13x

0.14x

0.12x

0.11x

0.30x

0.37x

0.39x

Debt / EBITDA

0.24x

0.23x

0.93x

1.07x

1.88x

0.53x

1.52x

1.07x

1.23x

3.16x

3.23x

4.40x

5.87x

2.57x

125.31x

36.52x

Net Debt / EBITDA

-2.26x

-0.75x

-0.26x

0.27x

1.21x

0.19x

-2.84x

0.36x

-0.77x

0.04x

0.70x

0.87x

-0.04x

0.70x

110.36x

28.04x

Interest Coverage

54.59x

84.39x

105.83x

13.20x

27.78x

5.99x

36.66x

-84.84x

-52.61x

-8.91x

-20.14x

-3.72x

-1.31x

Total Equity

119.33M

110.84M

76.95M

52M

42.5M

40.41M

35.79M

28.14M

24.39M

20.54M

19.36M

18.95M

18.64M

17.71M

17.09M

17.89M

17.34M

13.06M

10.94M

10.89M

Equity Growth %

180.77%

174.27%

114.97%

84.79%

74.23%

96.8%

84.93%

48.5%

30.89%

15.93%

13.24%

5.93%

7.45%

35.59%

56.19%

64.31%

69.7%

15.98%

-4.55%

28.02%

Book Value per Share

7.47

7.54

5.17

3.68

3.09

2.95

2.70

2.16

1.92

1.67

1.58

1.55

1.53

1.46

1.42

1.52

1.55

1.28

1.07

1.10

Total Shareholders' Equity

116.68M

108.17M

74.26M

49.3M

39.79M

37.69M

33.05M

25.38M

21.63M

17.75M

16.56M

16.14M

15.82M

14.88M

14.24M

15.03M

14.47M

10.17M

8.04M

7.96M

Common Stock

101.95M

99.83M

75.29M

53.3M

46.55M

46.06M

43.93M

38.26M

36.66M

34.96M

34.12M

33.25M

32.13M

30.76M

26M

22.68M

22.39M

Retained Earnings

14.73M

8.34M

-1.02M

-4M

-6.76M

-8.37M

-10.88M

-12.88M

-15.04M

-17.21M

-17.56M

-17.98M

-18.31M

-18.37M

-19M

-17.11M

-16.29M

-15.83M

-14.65M

-14.43M

Treasury Stock

Accumulated OCI

Minority Interest

2.66M

2.67M

2.69M

2.7M

2.71M

2.73M

2.74M

2.76M

2.77M

2.78M

2.79M

2.81M

2.82M

2.84M

2.85M

2.86M

2.88M

2.89M

2.91M

2.92M

Idaho Strategic Resources, Inc. (IDR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Idaho Strategic Resources, Inc. (IDR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

54.59M

51.35M

35M

17.19M

12.73M

11.74M

14.44M

10.6M

7.54M

4.45M

4.14M

3.86M

4.1M

3.36M

3.55M

5.08M

5.12M

2.94M

1.28M

1.81M

Cash & Short-Term Investments

48.56M

45.66M

28.66M

13.06M

9.38M

8.88M

11.59M

8.15M

5.3M

2.29M

1.98M

2.24M

2.02M

1.64M

2.26M

3.13M

3.41M

1.98M

481.19K

994.68K

Cash Only

20.79M

9.89M

3.78M

2.44M

1.31M

1.11M

8.39M

1.8M

5.3M

2.29M

1.97M

2.23M

2.01M

1.64M

2.26M

3.13M

3.41M

1.98M

481.19K

994.68K

Short-Term Investments

27.77M

35.77M

24.88M

10.61M

8.08M

7.78M

3.2M

6.34M

5.65K

6.68K

8.22K

11.1K

Accounts Receivable

3.92M

3.93M

4.68M

2.64M

1.84M

1.58M

1.47M

1.52M

1.24M

1.04M

1.13M

841.84K

1.35M

911.92K

430.44K

737.5K

809.25K

412.63K

213.77K

266.05K

Days Sales Outstanding

24.39

27.17

30.4

21.5

21.13

18.52

22.36

20.49

17.59

26.43

27.47

30.76

30.41

17.99

30.78

29.84

26.89

16.33

10.52

7.88

Inventory

1.23M

965.11K

846.56K

1.12M

1.17M

899.92K

971.51K

766.61K

796.84K

876.68K

701.49K

655.29K

545.64K

618.31K

607.92K

646.3K

606.07K

213.72K

256.11K

293.64K

Days Inventory Outstanding

15.69

6.5

26.38

26.07

26.04

24.27

25.33

23.31

24.88

28.17

28.43

22.37

21.15

28.74

29.23

24.24

21.22

11.71

13.89

Other Current Assets

872.29K

799.26K

817.52K

366.14K

337.45K

378.47K

405.27K

172.04K

209.82K

236.84K

333.46K

121.62K

180.17K

192.03K

255.88K

561.69K

297.73K

334.44K

331.83K

259.11K

Total Non-Current Assets

71.38M

64.89M

48.11M

40.51M

35.34M

32.28M

26.39M

21.58M

21.16M

19.44M

18.76M

18.92M

17.69M

17.62M

17.25M

16.1M

15.28M

14.98M

14.66M

14.32M

Property, Plant & Equipment

39.24M

19.5M

30M

27.89M

26.86M

23.48M

21.58M

19.95M

19.75M

18.13M

17.71M

17.83M

16.56M

16.45M

16.08M

14.87M

14.27M

14.11M

13.92M

13.75M

Fixed Asset Turnover

0.49x

0.59x

0.38x

0.35x

0.29x

0.34x

0.30x

0.31x

0.21x

0.19x

0.20x

0.21x

0.11x

0.16x

0.14x

0.13x

0.15x

0.17x

Goodwill

Intangible Assets

Long-Term Investments

29.03M

28.79M

17.33M

11.86M

7.77M

7.99M

3.72M

774.05K

775.64K

773.77K

772.22K

1.1M

769.6K

769.25K

768.94K

768.4K

768.06K

871.05K

627.95K

435K

Other Non-Current Assets

3.12M

16.6M

783.61K

766.28K

703.68K

816.78K

1.09M

856.58K

628.73K

536.39K

276.31K

360.52K

403.13K

402.23K

461.34K

240.91K

103.32K

138.01K

Total Assets

125.97M

116.24M

83.11M

57.7M

48.07M

44.02M

40.83M

32.19M

28.7M

23.89M

22.9M

22.78M

21.79M

20.98M

20.8M

21.18M

20.4M

17.92M

15.94M

16.13M

Asset Turnover

0.12x

0.15x

0.16x

0.18x

0.16x

0.18x

0.17x

0.20x

0.22x

0.16x

0.14x

0.15x

0.16x

0.08x

0.11x

0.10x

0.13x

0.14x

Asset Growth %

162.07%

164.05%

103.57%

79.27%

67.48%

84.27%

78.29%

41.29%

31.71%

13.85%

10.11%

7.55%

6.79%

17.1%

30.49%

31.29%

29.73%

22.16%

8.58%

39.33%

Total Current Liabilities

4.28M

3.68M

4.1M

3.36M

2.91M

2.28M

2.61M

1.76M

1.85M

1.73M

1.76M

1.82M

1.71M

1.63M

1.92M

1.69M

1.66M

1.5M

1.49M

1.47M

Accounts Payable

1.68M

1.9M

2.31M

1.54M

1.02M

1.01M

1.37M

732.83K

485.36K

484.22K

498.37K

542.84K

644.11K

579.54K

812.7K

713.52K

710.53K

647.22K

633.79K

634.39K

Days Payables Outstanding

25.55

15.13

51.62

29.09

25.49

30.77

30.6

18.16

14.41

17.54

21.82

22.11

22.24

32.63

35.56

27.56

35.15

31.93

32.04

29.46

Short-Term Debt

879.82K

1.03M

1.21M

1.25M

1.33M

709.38K

802.31K

745.13K

1.09M

978.25K

1.01M

1.04M

822.95K

871.62K

911.77K

756.78K

727.77K

677.16K

699.05K

686.18K

Deferred Revenue (Current)

Other Current Liabilities

Current Ratio

12.77x

13.96x

8.55x

5.11x

4.37x

5.15x

5.52x

6.01x

4.08x

2.57x

2.35x

2.12x

2.40x

2.06x

1.85x

3.01x

3.09x

1.96x

0.86x

1.23x

Quick Ratio

12.48x

13.70x

8.34x

4.78x

3.96x

4.76x

5.15x

5.58x

3.65x

2.06x

1.96x

1.76x

2.08x

1.68x

1.53x

2.63x

2.72x

1.82x

0.69x

1.03x

Cash Conversion Cycle

14.53

18.54

5.16

18.48

21.67

12.02

17.1

25.63

28.06

37.06

34.08

31.02

29.32

14.1

24.45

26.52

12.97

-3.89

-7.63

-6.58

Total Non-Current Liabilities

2.36M

1.72M

2.07M

2.34M

2.65M

1.33M

2.42M

2.28M

2.46M

1.63M

1.79M

2.01M

1.44M

1.64M

1.78M

1.61M

1.4M

3.36M

3.5M

3.77M

Long-Term Debt

1.14M

1.3M

1.75M

2.03M

2.34M

1.02M

2.12M

1.99M

2.17M

1.34M

1.51M

1.74M

1.18M

1.38M

1.52M

1.35M

1.23M

3.18M

3.33M

3.6M

Capital Lease Obligations

Deferred Tax Liabilities

886.29K

91.7K

Other Non-Current Liabilities

330.67K

325.45K

320.32K

315.26K

310.3K

305.41K

300.6K

295.87K

291.22K

286.65K

274.09K

270.07K

266.12K

262.22K

258.38K

254.6K

174.86K

172.35K

169.87K

178.04K

Total Liabilities

6.64M

5.4M

6.17M

5.7M

5.56M

3.61M

5.03M

4.05M

4.31M

3.35M

3.54M

3.83M

3.15M

3.27M

3.7M

3.29M

3.06M

4.86M

4.99M

5.25M

Total Debt

2.02M

2.33M

2.96M

3.28M

3.67M

1.73M

2.92M

2.73M

3.26M

2.32M

2.52M

2.78M

2.25M

2.43M

2.11M

1.95M

3.86M

4.03M

4.28M

Net Debt

-18.77M

-7.56M

-820.24K

835.19K

2.36M

625.84K

-5.47M

929.62K

-2.04M

29.65K

546.64K

552.23K

-13.13K

611.61K

178.96K

-1.03M

-1.46M

1.89M

3.55M

3.29M

Debt / Equity

0.02x

0.04x

0.06x

0.09x

0.04x

0.08x

0.10x

0.13x

0.11x

0.13x

0.15x

0.11x

0.13x

0.14x

0.12x

0.11x

0.30x

0.37x

0.39x

Debt / EBITDA

0.24x

0.23x

0.93x

1.07x

1.88x

0.53x

1.52x

1.07x

1.23x

3.16x

3.23x

4.40x

5.87x

2.57x

125.31x

36.52x

Net Debt / EBITDA

-2.26x

-0.75x

-0.26x

0.27x

1.21x

0.19x

-2.84x

0.36x

-0.77x

0.04x

0.70x

0.87x

-0.04x

0.70x

110.36x

28.04x

Interest Coverage

54.59x

84.39x

105.83x

13.20x

27.78x

5.99x

36.66x

-84.84x

-52.61x

-8.91x

-20.14x

-3.72x

-1.31x

Total Equity

119.33M

110.84M

76.95M

52M

42.5M

40.41M

35.79M

28.14M

24.39M

20.54M

19.36M

18.95M

18.64M

17.71M

17.09M

17.89M

17.34M

13.06M

10.94M

10.89M

Equity Growth %

180.77%

174.27%

114.97%

84.79%

74.23%

96.8%

84.93%

48.5%

30.89%

15.93%

13.24%

5.93%

7.45%

35.59%

56.19%

64.31%

69.7%

15.98%

-4.55%

28.02%

Book Value per Share

7.47

7.54

5.17

3.68

3.09

2.95

2.70

2.16

1.92

1.67

1.58

1.55

1.53

1.46

1.42

1.52

1.55

1.28

1.07

1.10

Total Shareholders' Equity

116.68M

108.17M

74.26M

49.3M

39.79M

37.69M

33.05M

25.38M

21.63M

17.75M

16.56M

16.14M

15.82M

14.88M

14.24M

15.03M

14.47M

10.17M

8.04M

7.96M

Common Stock

101.95M

99.83M

75.29M

53.3M

46.55M

46.06M

43.93M

38.26M

36.66M

34.96M

34.12M

33.25M

32.13M

30.76M

26M

22.68M

22.39M

Retained Earnings

14.73M

8.34M

-1.02M

-4M

-6.76M

-8.37M

-10.88M

-12.88M

-15.04M

-17.21M

-17.56M

-17.98M

-18.31M

-18.37M

-19M

-17.11M

-16.29M

-15.83M

-14.65M

-14.43M

Treasury Stock

Accumulated OCI

Minority Interest

2.66M

2.67M

2.69M

2.7M

2.71M

2.73M

2.74M

2.76M

2.77M

2.78M

2.79M

2.81M

2.82M

2.84M

2.85M

2.86M

2.88M

2.89M

2.91M

2.92M

IDR Balance Sheet

IDR Balance Sheet