Idaho Strategic Resources IDR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.89M+793% | $1.11M-51.6% | $2.29M+39.6% | $1.64M-17.1% | ||
| $965.11K+7.2% | $899.92K+2.7% | $876.68K+41.8% | $618.31K+189% | ||
| $51.35M+337% | $11.74M+164% | $4.45M+32.3% | $3.36M+14.4% | ||
| $19.5M+51.1% | $12.9M+26.1% | $10.23M+3.1% | $9.92M+20.2% | ||
| $116.24M+164% | $44.02M+84.3% | $23.89M+13.8% | $20.98M+17.1% | ||
| $1.9M+89.3% | $1.01M+108% | $484.22K-16.4% | $579.54K-10.5% | ||
| —— | —— | —— | —— | ||
| $3.68M+61.3% | $2.28M+31.8% | $1.73M+6.1% | $1.63M+8.8% | ||
| $1.3M+27.2% | $1.02M-23.5% | $1.34M+1.8% | $1.32M+36.7% | ||
| $1.72M+29.4% | $1.33M-18.2% | $1.63M-0.9% | $1.64M-51.1% | ||
| $5.4M+49.6% | $3.61M+7.6% | $3.35M+2.6% | $3.27M-32.6% | ||
| 200M+334% | 46.1M+31.7% | 35M+5.2% | 33.2M+27.8% | ||
| $8.34M+200% | -$8.37M+51.3% | -$17.21M+6.3% | -$18.37M-16.0% | ||
| $108.17M+187% | $37.69M+112% | $17.75M+19.3% | $14.88M+46.3% | ||
| $116.24M+164% | $44.02M+84.3% | $23.89M+13.8% | $20.98M+17.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
