IDR - AMEX

Idaho Strategic Resources, Inc.

IDR·AMEX

$36.90

-4.2%

Basic MaterialsGold

Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$583.38M

EPS1.1500

P/E Ratio32.09

Earnings Date08/06/2026

116.24M

Assets

164%

3Y+454.0%

5Y+692.0%

10Y+1212.0%

5.40M

Total Liabilities

50%

3Y+65.0%

5Y+59.0%

10Y+45.0%

110.84M

Total Equity

174%

3Y+526.0%

5Y+884.0%

10Y+2054.0%

Idaho Strategic Resources, Inc. Funding & Solvency Profile

IDR · AMEX

Current Assets

Cash & Cash Equivalents9.89M

Net Receivables3.93M

Inventory965.11K

Other Current Assets799.26K

Total Current Assets51 M

Non-Current Assets

Property, Plant & Equipment19.50M

Goodwill & Intangible Assets0.00

Long-Term Investments28.79M

Other Non-Current Assets16.60M

Total Non-Current Assets65 M

Total Assets

116.24M

Financial Health Analysis

Current Ratio

13.96x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

48 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Idaho Strategic Resources, Inc. Balance Sheet

IDR • AMEX

Idaho Strategic Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.9M	1.1M	2.3M	1.6M	2M	2.5M	217.8K	248.8K	124.6K	154.8K	62.3K	336.5K	636.1K	10K	613K	357.3K	34.1K	321.3K	271.5K	76.8K
Short-Term Investments	35.8M	7.8M	5.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7K	20.3K	19.3K	19.3K	21.7K	16.3K	391.9K	918.8K
Cash & Short-Term Investments	45.7M	8.9M	2.3M	1.6M	2M	2.5M	217.8K	248.8K	124.6K	154.8K	62.3K	336.5K	645.8K	30.2K	632.3K	376.7K	55.8K	337.6K	663.3K	995.6K
Net Receivables	3.9M	1.6M	1M	911.9K	412.6K	269K	308.3K	226.7K	312.5K	57.2K	102.1K	231K	97.6K	12.5K	131.7K	11.9K	1.2K	5.8K	1.3K	13.6K
Accounts Receivables	3.9M	1.6M	1M	910K	408.2K	269K	305.9K	224.7K	307.8K	57.2K	102.1K	231K	97.6K	12.5K	131.7K	11.9K	919.0	5.5K	0.0	13.6K
Other Receivables	12.8K	2.9K	0.0	1.9K	4.4K	0.0	2.4K	2.1K	4.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	919.0	5.5K	1.3K	0.0
Inventory	965.1K	899.9K	876.7K	618.3K	213.7K	402.5K	225.1K	183.1K	245.2K	184.3K	0.0	0.0	0.0	19.5K	18.4K	16.4K	1.8K	99.1K	89.5K	132.1K
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3K	13.4K	18.6K	572.0	0.0	0.0
Other Current Assets	799.3K	378.5K	236.8K	192K	334.4K	224.1K	158.8K	103.2K	102.4K	133.4K	40.4K	22.5K	9.5K	13.2K	55.4K	2K	0.0	0.0	0.0	200K
Total Current Assets	51.3M	11.7M	4.4M	3.4M	2.9M	3.4M	910.1K	761.8K	784.6K	529.8K	204.7K	590K	752.9K	75.4K	882.2K	420.3K	77.4K	443.1K	754.1K	1.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19.5M	23.5M	18.1M	16.5M	14.1M	10.7M	9.4M	9.3M	8.1M	7.8M	7.6M	6.2M	5.4M	5.7M	4M	2.2M	2.8M	2.9M	2.5M	1.9M
Long-Term Investments	28.8M	8M	773.8K	769.3K	767.7K	435K	435K	435K	435K	435K	0.0	0.0	0.0	0.0	553.2K	674.3K	121.1K	123.5K	0.0	0.0
Other Non-Current Assets	16.6M	816.8K	536.4K	403.1K	115K	116.2K	128.3K	115.3K	103.3K	58K	14K	12.5K	0.0	0.0	699.6K	0.0	0.0	0.0	126.1K	2.5K
Total Non-Current Assets	64.9M	32.3M	19.4M	17.6M	15M	11.2M	9.9M	9.9M	8.6M	8.3M	7.6M	6.2M	5.4M	5.7M	5.2M	2.9M	2.9M	3M	2.7M	1.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-553.2K	0.0	0.0	0.0	0.0	0.0
Total Assets	116.2M	44M	23.9M	21M	17.9M	14.7M	10.9M	10.6M	9.4M	8.9M	7.8M	6.8M	6.2M	5.8M	5.5M	3.3M	3M	3.4M	3.4M	3.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.2M	1M	484.2K	579.5K	647.2K	687.3K	529.2K	401.5K	363.8K	243.1K	58.3K	77.9K	40.2K	110K	122.1K	43K	62.9K	44.7K	63.5K	112.6K
Accounts Payable	1.9M	1M	484.2K	579.5K	647.2K	687.3K	529.2K	401.5K	363.8K	243.1K	58.3K	77.9K	40.2K	110K	122.1K	43K	62.9K	44.7K	63.5K	112.6K
Other Payables	334.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	409.2K	564.1K	266.7K	179.1K	174.1K	143.5K	80.4K	58.4K	40.7K	37.9K	14.5K	50K	22K	6.8K	54.4K	16K	7.2K	45.7K	37.7K	31.5K
Short Term Debt	1M	709.4K	978.2K	871.6K	677.2K	378.5K	338.9K	265.3K	307.8K	1.2M	576.5K	219.8K	92.4K	186.7K	103.7K	54.7K	206.8K	114.5K	118K	48.1K
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4K	32K	30.2K	13.2K	9.9K	26.7K	36.9K	0.0
Tax Payables	334.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2K	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	568.6K	845.2K	0.0	200K	0.0	0.0	0.0	0.0	50K	0.0	0.0	0.0
Total Current Liabilities	3.7M	2.3M	1.7M	1.6M	1.5M	1.2M	948.5K	725.1K	1.3M	2.3M	649.3K	547.6K	181K	335.6K	310.2K	126.9K	336.7K	231.6K	256.3K	192.2K
NON-CURRENT LIABILITIES
Long Term Debt	1.3M	1M	1.3M	1.4M	3.2M	2M	1.1M	613.4K	777.9K	781.9K	1.3M	289.3K	374.3K	351.8K	308.4K	64.7K	56.7K	184.1K	263.9K	28.3K
Deferred Tax Liabilities (Non-Current)	91.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	325.5K	305.4K	286.6K	262.2K	172.3K	173K	163.4K	154.3K	473.5K	613.2K	28.7K	23.4K	10.9K	9.8K	8.6K	29.4K	25.9K	53.5K	19.8K	18K
Total Non-Current Liabilities	1.7M	1.3M	1.6M	1.6M	3.4M	2.2M	1.2M	767.7K	1.3M	1.4M	1.4M	312.7K	385.2K	387.9K	375.4K	95.5K	93K	257.9K	330.7K	130.2K
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4K	58.4K	88.5K	14.6K	20.3K	47K	83.9K	83.9K
Total Liabilities	5.4M	3.6M	3.4M	3.3M	4.9M	3.4M	2.2M	1.5M	2.5M	3.7M	2M	860.3K	566.2K	723.5K	685.6K	222.4K	429.7K	489.5K	586.9K	322.4K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-553.2K	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	0.0	0.0	0.0	0.0	0.0
Common Stock	99.8M	46.1M	35M	33.2M	26M	21M	17.7M	17.5M	16M	14.3M	13.6M	13.4M	11.8M	10.4M	10.4M	10.4M	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8M	10.4M	10.4M	10.4M	9.3M	8.9M	6.9M	5M
Retained Earnings	8.3M	-8.4M	-17.2M	-18.4M	-15.8M	-12.7M	-12M	-11.4M	-12.3M	-12.3M	-11M	-10.7M	-9.3M	-8.5M	-7.2M	-7.3M	-6.8M	-5.9M	-4.5M	-3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8K	16.4K	15.5K	0.0	17.8K	9.8K	385.3K	911.3K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8M	-10.4M	-21.4M	-10.3M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	108.2M	37.7M	17.8M	14.9M	10.2M	8.3M	5.7M	6.1M	3.7M	2M	2.6M	2.7M	2.5M	1.9M	2.7M	3.1M	2.5M	2.9M	2.8M	2.9M
Total Equity	110.8M	40.4M	20.5M	17.7M	13.1M	11.3M	8.7M	9.1M	6.8M	5.1M	5.8M	6M	5.6M	5.1M	4.9M	3.1M	2.5M	2.9M	2.8M	2.9M
Minority Interest	2.7M	2.7M	2.8M	2.8M	2.9M	3M	3M	3.1M	3.1M	3.1M	3.2M	3.2M	3.2M	3.2M	2.2M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	116.2M	44M	23.9M	21M	17.9M	14.7M	10.9M	10.6M	9.4M	8.9M	7.8M	6.8M	6.2M	5.8M	5.5M	3.3M	3M	3.4M	3.4M	3.2M
Total Investments	64.6M	15.8M	779.4K	769.3K	767.7K	435K	435K	435K	435K	435K	0.0	0.0	9.7K	20.3K	572.5K	693.7K	142.8K	139.8K	391.9K	918.8K
Total Debt	2.3M	1.7M	2.3M	2.2M	3.9M	2.4M	1.4M	878.7K	1.1M	2M	1.9M	509.1K	493K	596.9K	500.5K	134K	283.7K	345.6K	465.8K	160.3K
Net Debt	-7.6M	625.8K	29.7K	611.6K	1.9M	-138.9K	1.2M	629.9K	961.1K	1.8M	1.8M	172.6K	-143.1K	586.9K	-112.4K	-223.3K	249.7K	24.4K	194.4K	83.4K
Shares Outstanding	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704	14,001,704

SEC Filings

IDR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	September 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 226 filings

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