Idaho Strategic Resources, Inc.
For the period ended Dec 31, 2025. Filed Mar 23, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 23, 2026
IDR$20.56-7.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets, December 31, 2025 and 2024
| Idaho Strategic Resources, Inc.Consolidated Balance SheetsDecember 31, 2025 and 2024 | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $9,889,765 | $1,106,901 |
| Investment in US treasury notes | 27,679,881 | 7,775,193 |
| Investment in equity securities | 4,129,521 | - |
| Investment in mutual funds | 3,957,497 | - |
| Gold sales receivable | 3,912,922 | 1,578,694 |
| Inventories | 965,112 | 899,924 |
| Joint venture receivable | 12,760 | 2,892 |
| Other current assets | 799,261 | 378,469 |
| Total current assets | 51,346,719 | 11,742,073 |
| Property, plant and equipment, net of accumulated depreciation | 19,503,962 | 12,904,065 |
| Mineral properties, net of accumulated amortization | 15,742,370 | 10,573,349 |
| Investment in Buckskin Gold and Silver, Inc. | 345,082 | 341,436 |
| Investment in joint venture | 435,000 | 435,000 |
| Investment in US treasury notes, non-current | 27,651,843 | 7,208,930 |
| Reclamation bonds | 355,220 | 249,110 |
| Deposits | 858,534 | 567,667 |
| Total assets | $116,238,730 | $44,021,630 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $1,904,589 | $1,006,078 |
| Accrued payroll and related payroll expenses | 409,212 | 564,090 |
| Notes payable, current portion | 1,029,336 | 709,381 |
| Income taxes payable | 334,446 | - |
| Total current liabilities | 3,677,583 | 2,279,549 |
| Asset retirement obligations | 325,451 | 305,409 |
| Notes payable, long term | 1,302,048 | 1,023,358 |
| Deferred income tax liability | 91,700 | - |
| Total long term liabilities | 1,719,199 | 1,328,767 |
| Total liabilities | 5,396,782 | 3,608,316 |
| Commitments and Contingencies (Note 5 and 12) | - | - |
| Stockholders’ equity: | ||
| Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding | - | - |
| Common stock, no par value, 200,000,000 shares authorized; 15,705,199 and 13,665,058 shares issued and outstanding, respectively | 99,828,021 | 46,059,318 |
| Retained earnings (accumulated deficit) | 8,341,721 | (8,373,953) |
| Total Idaho Strategic Resources, Inc. stockholders’ equity | 108,169,742 | 37,685,365 |
| Non-controlling interest | 2,672,206 | 2,727,949 |
| Total stockholders' equity | 110,841,948 | 40,413,314 |
| Total liabilities and stockholders’ equity | $116,238,730 | $44,021,630 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.