Total Debt
$2M
Net Debt
-$46.5M
Idaho Strategic Resources, Inc. currently has $2M in total debt. Net debt is -$46.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IDR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 1.6% |
| 2025-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.12 | 2.0% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 3.6% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 5.7% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 7.6% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 3.9% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.2% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 8.5% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 11.3% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 9.7% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 11.0% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 12.2% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.2% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 10.7% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 11.7% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 10.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.6% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 21.6% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.3% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 26.5% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 29.5% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.4% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.4% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.5% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 19.3% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 13.1% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.6% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 11.9% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.5% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.3% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 8.4% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.8% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.4% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.6% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.7% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 17.2% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 22.3% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 22.7% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 27.8% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.2% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 24.4% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 8.8% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 8.9% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.5% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 5.4% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.1% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 7.1% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.4% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.9% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.3% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 6.1% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 6.6% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.5% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.6% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.6% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.9% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.1% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.0% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.6% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.4% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.6% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.6% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.6% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.1% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.1% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.9% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 10.3% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.7% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 14.5% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.1% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.3% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.9% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.8% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.5% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.6% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.7% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.1% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.1% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.4% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.7% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.1% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.4% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.7% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.9% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.9% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.6% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.6% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.5% |