IDAHO STRATEGIC RESOURCES IN (IDR) Stock Balance Sheet

NYSEARCA:IDR • US6458272050

38.94 USD
+2.15 (+5.84%)
At close: Feb 18, 2026
38.94 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IDR Cash Equivalents ChartIDR Cash Equivalents over time chart
2.44M1.11M2.29M1.64M1.98M
Marketable Securities
IDR Marketable Securities ChartIDR Marketable Securities over time chart
10.61M7.78M5.60KN/AN/A
Receivables
IDR Receivables ChartIDR Receivables over time chart
2.64M1.58M1.04M911.90K412.60K
Inventories
IDR Inventories ChartIDR Inventories over time chart
1.12M899.90K876.70K618.30K213.70K
Other Current Assets
IDR Other Current Assets ChartIDR Other Current Assets over time chart
366.10K378.50K236.80K192.00K334.40K
Total Current Assets
IDR Total Current Assets ChartIDR Total Current Assets over time chart
17.19M11.74M4.45M3.36M2.94M
 
Non-Current Assets
PPE Net
IDR PPE Net ChartIDR PPE Net over time chart
27.89M23.48M18.13M16.45M14.10M
Investments And Advances
IDR Investments And Advances ChartIDR Investments And Advances over time chart
12.19M8.23M1.03M1.10M871.10K
Other Non-Current Assets
IDR Other Non-Current Assets ChartIDR Other Non-Current Assets over time chart
436.20K567.70K285.10K76.10K11.70K
Total Non-Current Assets
IDR Total Non-Current Assets ChartIDR Total Non-Current Assets over time chart
40.51M32.28M19.44M17.62M14.98M
 
TOTAL ASSETS
IDR TOTAL ASSETS ChartIDR TOTAL ASSETS over time chart
57.70M44.02M23.89M20.98M17.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDR Short Term Debt ChartIDR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDR Current Portion Of LT Debt. ChartIDR Current Portion Of LT Debt. over time chart
1.25M709.40K978.30K871.60K677.20K
Accrued Expenses
IDR Accrued Expenses ChartIDR Accrued Expenses over time chart
570.50K564.10K266.70K179.20K174.10K
Accounts Payable
IDR Accounts Payable ChartIDR Accounts Payable over time chart
1.54M1.01M484.20K579.50K647.20K
Other Current Liabilities
IDR Other Current Liabilities ChartIDR Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
IDR Total Current Liabilities ChartIDR Total Current Liabilities over time chart
3.36M2.28M1.73M1.63M1.50M
 
Non-Current Liabilities
Long Term Debt
IDR Long Term Debt ChartIDR Long Term Debt over time chart
2.03M1.02M1.34M1.38M3.18M
Other Non-Current Liabilities
IDR Other Non-Current Liabilities ChartIDR Other Non-Current Liabilities over time chart
315.30K305.40K286.70K262.20K172.40K
Total Non-Current Liabilities
IDR Total Non-Current Liabilities ChartIDR Total Non-Current Liabilities over time chart
5.04M4.06M4.41M4.48M6.25M
 
TOTAL LIABILITIES
IDR TOTAL LIABILITIES ChartIDR TOTAL LIABILITIES over time chart
8.40M6.34M6.14M6.11M7.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDR Retained Earnings ChartIDR Retained Earnings over time chart
-4.00M-8.37M-17.21M-18.37M-15.83M
Minority Interest
IDR Minority Interest ChartIDR Minority Interest over time chart
2.70M2.73M2.78M2.84M2.89M
Common Shares
IDR Common Shares ChartIDR Common Shares over time chart
53.30M46.06M34.96M33.25M26.00M
Shares Outstanding
IDR Shares Outstanding ChartIDR Shares Outstanding over time chart
14.06M13.67M12.40M12.10M10.94M
Tangible Book Value per Share
IDR Tangible Book Value per Share ChartIDR Tangible Book Value per Share over time chart
3.512.761.431.230.93
Total Shareholders' Equity
IDR Total Shareholders' Equity ChartIDR Total Shareholders' Equity over time chart
49.30M37.69M17.75M14.88M10.17M
 
TOTAL LIABILITIES AND EQUITY
IDR TOTAL LIABILITIES AND EQUITY ChartIDR TOTAL LIABILITIES AND EQUITY over time chart
57.70M44.02M23.89M20.98M17.92M
 
Statistics
Debt/Equity
IDR Debt/Equity ChartIDR Debt/Equity over time chart
0.040.030.080.090.31
Current Ratio
IDR Current Ratio ChartIDR Current Ratio over time chart
5.115.152.572.061.96
Return On Assets (ROA)
IDR Return On Assets (ROA) ChartIDR Return On Assets (ROA) over time chart
15.40%20.07%4.85%-12.08%-17.64%
Return On Equity (ROE)
IDR Return On Equity (ROE) ChartIDR Return On Equity (ROE) over time chart
18.02%23.45%6.52%-17.04%-31.07%
Return On Invested Capital (ROIC)
IDR Return On Invested Capital (ROIC) ChartIDR Return On Invested Capital (ROIC) over time chart
12.23%15.95%3.56%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IDR Return On Invested Capital Ex Cash (ROICexc) ChartIDR Return On Invested Capital Ex Cash (ROICexc) over time chart
16.09%20.26%3.97%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.09%20.26%3.97%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IDR Balance Sheet Over Time ChartIDR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDR Balance Sheet - Short Vs Long Term ChartIDR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M