Idaho Strategic Resources Inc
AMEX: IDR · BASIC MATERIALS · GOLD
Updated 2026-06-03
Idaho Strategic Resources Inc (IDR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.22M | $3.41M | $3.44M | $2.96M | $3.29M | $5.55M | $5.82M | $6.20M | $6.81M | $7.82M | $8.86M | $9.38M | $10.64M | $10.85M | $14.67M | $17.92M | $20.98M | $23.89M | $44.02M | $116.24M |
| Cash & equivalents | $76821.00 | $271473.00 | $321254.00 | $34087.00 | $357317.00 | $612989.00 | $9950.00 | $636127.00 | $336525.00 | $62275.00 | $154833.00 | $124617.00 | $248766.00 | $217796.00 | $2.54M | $1.98M | $1.64M | $2.29M | $1.11M | $9.89M |
| Current assets | $1.34M | $754139.00 | $443086.00 | $77386.00 | $420347.00 | $882183.00 | $75362.00 | $752912.00 | $590042.00 | $204697.00 | $529750.00 | $784610.00 | $761782.00 | $910109.00 | $3.44M | $2.94M | $3.36M | $4.45M | $11.74M | $51.35M |
| Total liabilities | $322415.00 | $586912.00 | $489521.00 | $429669.00 | $222359.00 | $685614.00 | $723538.00 | $566201.00 | $860329.00 | $2.01M | $3.71M | $2.53M | $1.49M | $2.20M | $3.40M | $4.86M | $3.27M | $3.35M | $3.61M | $5.40M |
| Current liabilities | $192241.00 | $256260.00 | $231582.00 | $336708.00 | $126851.00 | $310231.00 | $335595.00 | $180955.00 | $547642.00 | $649329.00 | $2.32M | $1.28M | $725130.00 | $948548.00 | $1.21M | $1.50M | $1.63M | $1.73M | $2.28M | $3.68M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $781870.00 | $777880.00 | $613420.00 | $1.08M | $2.02M | $3.18M | $3.08M | $1.34M | $1.02M | $1.30M |
| Shareholder equity | $2.89M | $2.82M | $2.95M | $2.53M | $3.07M | $2.65M | $1.95M | $2.46M | $2.71M | $2.61M | $2.00M | $3.74M | $6.07M | $8.66M | $11.26M | $13.06M | $17.71M | $17.75M | $37.69M | $108.17M |
| Retained earnings | $-3.05M | $-4.50M | $-5.92M | $-6.77M | $-7.31M | $-7.23M | $-8.51M | $-9.30M | $-10.74M | $-10.98M | $-12.29M | $-12.25M | $-11.42M | $-12.03M | $-12.67M | $-15.83M | $-18.37M | $-17.21M | $-8.37M | $8.34M |
| Accounts receivable | $13628.00 | $1277.00 | $5840.00 | $1228.00 | $11913.00 | $131718.00 | $12525.00 | $97593.00 | $231022.00 | $102072.00 | $57207.00 | $312478.00 | $226724.00 | $308334.00 | $268956.00 | $412629.00 | $911923.00 | $1.04M | $1.58M | $3.93M |
| Inventory | $132086.00 | $89517.00 | $99092.00 | $1833.00 | $16381.00 | $18410.00 | $19466.00 | — | — | — | $184324.00 | $245154.00 | $183069.00 | $225146.00 | $402537.00 | $213722.00 | $618313.00 | $876681.00 | $899924.00 | $965112.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Idaho Strategic Resources Inc's revenue?
Idaho Strategic Resources Inc's trailing twelve-month revenue is $49.61M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is IDR?
In its most recent fiscal year, IDR ran a gross margin of 43.79%, an operating margin of 37.60%, and a net margin of 39.42%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does IDR generate?
IDR produced $6.05M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is IDR's balance sheet healthy?
IDR holds $9.89M in cash and equivalents against $1.30M in long-term debt, on $108.17M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.