What are Idaho Strategic Resources's total assets?

Idaho Strategic Resources (IDR) holds $126.0M in total assets, up 162.1% year over year.

How much debt does Idaho Strategic Resources have?

Idaho Strategic Resources carries $2.9M in total debt against $116.7M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Idaho Strategic Resources have?

Idaho Strategic Resources holds $20.8M in cash and equivalents.

Can Idaho Strategic Resources cover its short-term obligations?

Its current ratio is 12.77 — current assets exceed current liabilities.

Where does Idaho Strategic Resources's balance sheet data come from?

Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Idaho Strategic Resources IDR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$20.79M+1,492%	$9.89M+793%	$3.78M-54.9%	$2.44M+34.7%	$1.31M-75.3%
Inventories	$1.23M+5.3%	$965.11K+7.2%	$846.56K-12.9%	$1.12M+46.2%	$1.17M+47.0%
Raw materials	$762.44K—	$664.58K—	——	——	——
Finished goods	$471.31K—	$300.53K—	——	——	——
Prepaid expenses and other current assets	$872.29K+158%	$799.26K+111%	$817.52K+102%	$366.14K+113%	$337.45K+60.8%
Total current assets	$54.59M+329%	$51.35M+337%	$35M+142%	$17.19M+62.1%	$12.73M+68.8%
Property and equipment, net	$21.74M+37.0%	$19.5M+51.1%	$17.65M+52.6%	$16.29M+55.2%	$15.87M+48.8%
Land	$978.7K0.0%	$978.7K0.0%	$978.7K+29.9%	$978.7K+29.9%	$978.7K+29.9%
Deferred tax assets	$794.59K—	$91.7K—	——	——	$0—
Other non-current assets	$3.12M+734%	$858.53K+51.2%	$433.39K—	$436.17K—	$373.57K—
Equity method investments	$0—	$4.13M—	——	——	——
Total assets	$125.97M+162%	$116.24M+164%	$83.11M+104%	$57.7M+79.3%	$48.07M+67.5%
Accounts payable	$1.68M+64.0%	$1.9M+89.3%	$2.31M+69.4%	$1.54M+110%	$1.02M+111%
Accrued expenses	$819.78K+45.9%	$409.21K-27.5%	$567.41K+27.3%	$570.53K+99.4%	$561.81K+106%
Current portion of long-term debt	$879.82K-33.9%	——	$1.21M—	$1.25M—	$1.33M—
Income taxes payable	$899.18K—	$334.45K—	——	——	$0—
Total current liabilities	$4.28M+46.7%	$3.68M+61.3%	$4.1M+56.7%	$3.36M+90.5%	$2.91M+57.7%
Deferred tax liabilities	$886.29K—	$91.7K—	——	——	——
Long-term debt	$2.02M-44.9%	$1.3M+27.2%	$2.96M+1.5%	$3.28M+20.1%	$3.67M+12.7%
Asset retirement obligations	$330.67K+6.6%	$325.45K+6.6%	$320.32K+6.6%	$315.26K+6.6%	$310.3K+6.5%
Senior unsecured notes, net	$2.02M-44.9%	$2.33M+34.5%	$2.96M+1.5%	$3.28M+20.1%	$3.67M+12.7%
Total noncurrent liabilities	$2.36M-10.9%	$1.72M+29.4%	$2.07M-14.4%	$2.34M+2.6%	$2.65M+7.8%
Total liabilities	$6.64M+19.2%	$5.4M+49.6%	$6.17M+22.5%	$5.7M+40.9%	$5.56M+29.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+334%	200M0.0%	200M0.0%	200M0.0%
Retained earnings	$14.73M+318%	$8.34M+200%	-$1.02M-109%	-$4M+69.0%	-$6.76M+55.0%
Noncontrolling interests	$2.66M-2.0%	$2.67M-2.0%	$2.69M-2.1%	$2.7M-2.1%	$2.71M-2.0%
Total stockholders' equity	$116.68M+193%	$108.17M+187%	$74.26M+125%	$49.3M+94.2%	$39.79M+84.0%
Total liabilities and stockholders' equity	$125.97M+162%	$116.24M+164%	$83.11M+104%	$57.7M+79.3%	$48.07M+67.5%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Amortized Cost	$0-100%	——	$41.42M—	$21.69M—	$15.07M—
Other current assets	$872.29K+158%	$799.26K+111%	$817.52K+102%	$366.14K+113%	$337.45K+60.8%
Raw materials and supplies inventory, gross	$762.44K—	$664.58K—	——	——	——
Other Receivables	$3.92M+114%	$3.91M+148%	$4.68M+344%	$2.64M+74.2%	$1.83M+48.0%
Deposits on Licenses	$3.12M+734%	$858.53K+51.2%	$433.39K—	$436.17K—	$373.57K—
Investments - Amortized Cost Basis	$0-100%	——	$41.42M—	$21.69M—	$15.07M—
Investments	——	$435K0.0%	——	——	——
Accrued Manufacturing Costs	$819.78K+45.9%	$409.21K-27.5%	$567.41K+27.3%	$570.53K+99.4%	$561.81K+106%
Accounts payable and other current liabilities (Note 11)	$1.68M+64.0%	$1.9M+89.3%	$2.31M+69.4%	$1.54M+110%	$1.02M+111%
Accrued Income Taxes, Current	$899.18K—	$334.45K—	——	——	——
Compensation and benefits	$819.78K+45.9%	$409.21K-27.5%	$567.41K+27.3%	$570.53K+99.4%	$561.81K+106%
Notes Payable Current	$879.82K-33.9%	$1.03M+45.1%	$1.21M+51.3%	$1.25M+68.3%	$1.33M+22.0%
Notes Payable	$879.82K-33.9%	$1.03M+45.1%	$1.21M+51.3%	$1.25M+68.3%	$1.33M+22.0%
Debt Maturity - 2027	$221.43K-71.4%	——	$440.33K-33.9%	$511.63K-20.1%	$774.27K+11.4%
Total debt	$2.9M-41.9%	$1.3M+27.2%	$4.18M+43.1%	$4.53M+66.0%	$5M+53.5%
Common Stock Shares Authorized	3.6K—	——	34.5K—	56.8K—	——
Common Stock Shares Issued	15.8M+15.6%	15.7M+14.9%	15.1M+12.1%	14.1M+8.5%	13.7M+7.8%
Common Stock Shares Outstanding	$1.04M—	——	——	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$101.95M+119%	$99.83M+117%	$75.29M+71.4%	$53.3M+39.3%	$46.55M+27.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Unrealized Gains on Investments	$110.09K+12.5%	——	$130.75K—	$139.98K—	$97.85K—
Unrealized Losses on Investments (Before Tax)	$194.15K—	——	$0—	$0—	$0—
Cumulative Cost Basis	$0-100%	——	$41.42M—	$21.69M—	$15.07M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$194.15K—	——	$0—	$0—	$0—
Gross Unrealized Gains	$110.09K+12.5%	——	$130.75K—	$139.98K—	$97.85K—
Total	$0-100%	——	$41.42M—	$21.69M—	$15.07M—
Cashless Exercises	46.6K—	——	——	——	——
Common Stock For Exercise Of Outstanding Stock Options Via Cashless Exercises	46.6K—	——	——	——	——
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$15.81M+15.6%	$15.71M+14.9%	$15.09M+12.1%	$14.06M+8.5%	$13.67M+7.8%
Common Stock, Shares, Outstanding	$15.81M+15.6%	$15.71M+14.9%	$15.09M+12.1%	$14.06M+8.5%	$13.67M+7.8%
Accounts receivable	$3.92M—	$3.91M—	——	——	——
Deferred Tax Liabilities, Gross	$886.29K—	$91.7K—	——	——	——
Deferred income taxes	——	$91.7K—	——	——	——
Due From Joint Venture Current	$3.8K+97.0%	$12.76K+341%	$171—	$1.11K—	$1.93K—
Equity method investments (Note 11)	$0—	$4.13M—	——	——	——
Investment In Buckskin Gold And Silver Inc Net	$344.91K—	$345.08K+1.1%	——	——	——
Investment In Mutual Funds Current Net	$0—	$3.96M—	——	——	——
Investment In Us Treasury Notes Current	$27.77M+244%	$27.68M+256%	$24.88M—	$10.61M—	$8.08M—
Investment In Us Treasury Notes Non Current	$27.89M+299%	$27.65M+284%	$16.55M—	$11.08M—	$7M—
Investment Owned Percent Of Net Assets	37%—	——	——	——	——
Investments In Affil Ccijr Cf Z Buq Dz B Wp3q Sr BEZ Cq B Uf Q Vz4CWGHWF91ia Ew	$435K—	$435K—	——	——	——
2028	$681.99K-29.3%	——	$898.31K+12.0%	$1.02M+37.3%	$964.22K-11.6%
2029	$221.43K-71.4%	——	$440.33K-33.9%	$511.63K-20.1%	$774.27K+11.4%
2029	$71.51K-74.4%	——	$72.41K-53.5%	$159.51K+160%	$279.01K-15.1%
2030	$168.75K-47.6%	——	$338.17K-66.8%	$331.47K-70.4%	$322.31K-66.6%
2027	$879.82K-33.9%	——	$1.21M—	$1.25M—	$1.33M—
Long Term Notes Payable	$1.14M-51.1%	$1.3M+27.2%	$1.75M-17.4%	$2.03M+2.0%	$2.34M+8.0%
Mineral Properties, Accumulated Depletion	$614.75K+93.1%	$511.29K+80.0%	$431.87K—	$371.93K—	$318.37K—
Mineral Properties Net	$17.5M+59.2%	$15.74M+48.9%	$12.35M+23.3%	$11.6M+22.6%	$10.99M+21.0%
Noncontrolling interests in subsidiaries	$2.66M-2.0%	$2.67M-2.0%	$2.69M-2.1%	$2.7M-2.1%	$2.71M-2.0%
Options Exchanged	61.4K—	——	——	——	——
Other receivables	$3.92M+114%	$3.91M+148%	$4.68M+344%	$2.64M+74.2%	$1.83M+48.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Reclamation Bonds Noncurrent	$355.22K+7.6%	$355.22K+42.6%	$350.22K—	$330.11K—	$330.11K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.04M—	——	——	——	——
Balance	$2.83M—	——	——	——	——

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Questions, answered.

What are Idaho Strategic Resources's total assets?: Idaho Strategic Resources (IDR) holds $126.0M in total assets, up 162.1% year over year.
How much debt does Idaho Strategic Resources have?: Idaho Strategic Resources carries $2.9M in total debt against $116.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Idaho Strategic Resources have?: Idaho Strategic Resources holds $20.8M in cash and equivalents.
Can Idaho Strategic Resources cover its short-term obligations?: Its current ratio is 12.77 — current assets exceed current liabilities.
Where does Idaho Strategic Resources's balance sheet data come from?: Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.