Idaho Strategic Resources Inc IDR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.98M	21.79M	22.78M	22.9M	23.89M	28.7M	32.19M	40.83M
Total Current Assets	3.36M	4.1M	3.86M	4.14M	4.45M	7.54M	10.6M	14.44M
Cash and Equivalents	1.64M	2.01M	2.23M	1.97M	2.29M	5.3M	1.8M	8.39M
Total Non-Current Assets	21.02M	20.65M	22.67M	22.16M	22.28M	22.74M	22.61M	27.94M
Total Liabilities	3.27M	3.15M	3.83M	3.55M	3.35M	4.31M	4.05M	5.03M
Total Current Liabilities	1.63M	1.71M	1.82M	1.76M	1.73M	1.85M	1.76M	2.61M
Total Non-Current Liabilities	3.02M	2.62M	3.75M	3.3M	2.96M	4.63M	4.27M	4.54M
Common Equity	33.25M	34.12M	34.12M	34.12M	34.96M	36.67M	38.27M	43.93M
Retained Earnings	-18.37M	-18.31M	-17.98M	-17.56M	-17.21M	-15.04M	-12.88M	-10.88M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.86M	9.38M	10.64M	10.85M	14.67M	17.92M	20.98M	23.89M
Total Current Assets	530k	785k	762k	910k	3.44M	2.94M	3.36M	4.45M
Cash and Equivalents	155k	125k	249k	218k	2.54M	1.98M	1.64M	2.29M
Total Non-Current Assets	5.15M	6.85M	9.15M	8.66M	11.26M	13.06M	17.71M	20.54M
Total Liabilities	3.71M	2.53M	1.49M	2.2M	3.41M	4.86M	3.27M	3.35M
Total Current Liabilities	2.32M	1.28M	726k	948k	1.21M	1.5M	1.63M	1.73M
Total Non-Current Liabilities	1.66M	2.03M	1.38M	2.33M	4.22M	6.38M	3.02M	2.96M
Total Equity	5.15M	6.85M	9.15M	8.66M	11.26M	13.06M	17.71M	20.54M
Common Equity	14.29M	15.99M	17.49M	17.68M	20.99M	26.01M	33.25M	34.96M
Retained Earnings	-12.29M	-12.25M	-11.42M	-12.03M	-12.67M	-15.83M	-18.37M	-17.21M