Idaho Strategic Resources, Inc.
IDR Basic Materials Gold
Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 15.0%, free cash flow fell 295.0% and total debt fell 36.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
40.01 | 48.56 | 45.66 | 28.66 |
+8 more quarters Free account |
Receivables |
2.97 | 3.92 | 3.93 | 4.68 | |
Inventory |
1.89 | 1.23 | 0.97 | 0.85 | |
Other current assets |
0.64 | 0.87 | 0.80 | 0.82 | |
Total current assets |
45.51 | 54.59 | 51.35 | 35.00 | |
Property, Plant, Equpment (Net) |
25.21 | 21.74 | 19.50 | 17.65 | |
Long-Term Investments |
33.17 | 28.67 | 28.43 | 17.33 | |
Long-term assets (Other) |
5.59 | 3.47 | 1.21 | 0.78 | |
Total non-current assets |
84.50 | 71.38 | 64.89 | 48.11 | |
Total Assets |
130.02 | 125.97 | 116.24 | 83.11 | |
Notes Payable |
0.83 | 0.88 | 1.03 | 1.21 | |
Accounts Payable |
2.32 | 1.68 | 1.90 | 2.31 | |
Accrued Expenses |
0.54 | 0.82 | 0.41 | 0.57 | |
Current Part of Taxes to Pay |
0.05 | 0.90 | 0.33 | — | |
Total current liabilities |
3.74 | 4.28 | 3.68 | 4.10 | |
Long Term Debt (Total) |
1.29 | 1.14 | 1.30 | 1.75 | |
Long Term Tax Liability (Deferred) |
1.49 | 0.89 | 0.09 | — | |
Non-current Liabilities (Other) |
0.34 | 0.33 | 0.33 | 0.32 | |
Total non-current liabilities |
3.12 | 2.36 | 1.72 | 2.07 | |
Total liabilities |
6.86 | 6.64 | 5.40 | 6.17 | |
Common Stock (Net) |
102.14 | 101.95 | 99.83 | 75.29 | |
Retained Earnings |
18.38 | 14.73 | 8.34 | (1.02) | |
Common Equity (Total) |
123.16 | 119.33 | 110.84 | 76.95 | |
Shareholders Equity (Total) |
123.16 | 119.33 | 110.84 | 76.95 | |
Shareholders Equity and Liabilities (Total) |
130.02 | 125.97 | 116.24 | 83.11 | |
Shares (Common) |
15.82 | 15.81 | 15.71 | 15.09 | |
Shareholders Equity (Tangible) |
123.16 | 119.33 | 110.84 | 76.95 | |
Net Debt |
(38.71) | (47.41) | (44.35) | (26.91) | |
Total Debt |
1.29 | 1.14 | 1.30 | 1.75 |