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Idaho Strategic Resources, Inc. balance sheet

At the end of fiscal 2025, Idaho Strategic Resources, Inc. had total assets of $116m, total liabilities of $5.4m and shareholders' equity of $108m. It held $9.9m in cash against $3.4m of debt: net cash of $6.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents010100000032221108
Receivables———000——000000—00
Inventory000———00000011112
Total current assets01011011113334125146
Total assets3666789911111518212444116130
Accounts payable00000———0————————
Total current liabilities00001121111122244
Long-term debt00000110011112222
Total debt00001210112333233
Total liabilities01111243123533457
Shareholders' equity3322332466810151838108121
Non-controlling interests and other (assets − liabilities − equity)—2333333333333333
Net debt (negative = net cash)−0−00−0021001−01111−7−5
Shares outstanding——————————10m11m12m12m14m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Idaho Strategic Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Idaho Strategic Resources, Inc.