IDAHO STRATEGIC RESOURCES, INC (IDR) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $102.14M; Retained Earnings (Accumulated Deficit)USD $18.38M; Stockholders' Equity Attributable to ParentUSD $120.52M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $101.95M; Retained Earnings (Accumulated Deficit)USD $14.73M; Stockholders' Equity Attributable to ParentUSD $116.68M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $99.83M; Retained Earnings (Accumulated Deficit)USD $8.34M; Stockholders' Equity Attributable to ParentUSD $108.17M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $75.29M; Retained Earnings (Accumulated Deficit)USD $-1.02M; Stockholders' Equity Attributable to ParentUSD $74.26M.
IDAHO STRATEGIC RESOURCES, INC Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $102.14M | $18.38M | $120.52M | $123.16M | (m) |
| 2026-03-31 | $0.00 | $101.95M | $14.73M | $116.68M | $119.33M | (m) |
| 2025-12-31 | $0.00 | $99.83M | $8.34M | $108.17M | $110.84M | (m) |
| 2025-09-30 | $0.00 | $75.29M | $-1.02M | $74.26M | $76.95M | (m) |
| 2025-06-30 | $0.00 | $53.30M | $-4.00M | $49.30M | $52.00M | (m) |
| 2025-03-31 | $0.00 | $46.55M | $-6.76M | $39.79M | $42.50M | (m) |
| 2024-12-31 | $0.00 | $46.06M | $-8.37M | $37.69M | $40.41M | (m) |
| 2024-09-30 | $0.00 | $43.93M | $10.88M | $33.05M | $35.38M | (m) |
| 2024-06-30 | $0.00 | $38.26M | $-12.88M | $25.38M | $28.14M | (m) |
| 2024-03-31 | $0.00 | $36.66M | $-15.04M | $21.63M | $24.39M | (m) |
| 2023-12-31 | $0.00 | $34.96M | $-17.21M | $17.75M | $20.54M | (m) |
| 2023-09-30 | $0.00 | $34.12M | $-17.56M | $16.56M | $19.36M | (m) |
| 2023-06-30 | $0.00 | $34.12M | $-17.98M | $16.14M | $18.95M | (m) |
| 2023-03-31 | $0.00 | $34.12M | $-18.31M | $15.82M | $18.64M | (m) |
| 2022-12-31 | $0.00 | $33.25M | $-18.37M | $14.88M | $17.71M | (m) |
| 2022-09-30 | $0.00 | $33.25M | $-19.00M | $14.24M | $33.25M | (m) |
| 2022-06-30 | $0.00 | $32.13M | $-17.11M | $17.89M | $-17.11M | (m) |
| 2022-03-31 | $0.00 | $30.76M | $-16.29M | $17.34M | $-16.29M | (m) |
| 2021-12-31 | $0.00 | $26.00M | $-15.83M | $10.17M | $13.06M | (m) |
| 2021-09-30 | $0.00 | $22.68M | $-14.65M | $10.94M | $10.94M | (m) |
| 2021-06-30 | $0.00 | $22.39M | $-14.43M | $10.89M | $10.89M | (m) |
| 2021-03-31 | $0.00 | $21.60M | $-14.32M | $10.22M | $10.22M | (m) |
| 2020-12-31 | $0.00 | $20.99M | $-12.67M | $8.31M | $11.26M | (m) |
| 2020-09-30 | $0.00 | $20.85M | $-12.35M | $8.50M | $11.47M | (m) |
| 2020-06-30 | $0.00 | $17.88M | $-12.36M | $5.53M | $8.50M | (m) |
| 2020-03-31 | $0.00 | $17.68M | $-12.18M | $5.51M | $8.50M | (m) |
| 2019-12-31 | $0.00 | $17.68M | $-12.03M | $5.65M | $8.66M | (m) |
| 2019-09-30 | $0.00 | $17.68M | $-11.70M | $5.98M | $9.01M | (m) |
| 2019-06-30 | $0.00 | $17.68M | $-11.89M | $5.80M | $8.84M | (m) |
| 2019-03-31 | $0.00 | $17.49M | $-11.63M | $5.87M | $8.93M | (m) |
| 2018-12-31 | $0.00 | $17.49M | $-11.42M | $6.07M | $9.15M | (m) |
| 2018-09-30 | (m) | $17.38M | $-11.07M | $6.31M | $9.39M | (m) |
| 2018-06-30 | $0.00 | $17.35M | $-10.50M | $6.86M | $9.95M | (m) |
| 2018-03-31 | (m) | $16.84M | $-12.50M | $4.34M | $7.44M | (m) |
| 2017-12-31 | $0.00 | $15.99M | $-12.25M | $3.74M | $6.85M | (m) |
| 2017-09-30 | $0.00 | $15.55M | $-12.21M | $3.34M | $6.46M | (m) |
| 2017-06-30 | (m) | $15.51M | $-12.35M | $3.16M | $6.29M | (m) |
| 2017-03-31 | $0.00 | $15.47M | $-12.55M | $2.91M | $6.05M | (m) |
| 2016-12-31 | $0.00 | $14.29M | $-12.29M | $2.00M | $5.15M | (m) |
| 2016-09-30 | $0.00 | $13.91M | $-12.08M | $1.83M | $4.98M | (m) |
| 2016-06-30 | (m) | $13.84M | $-11.27M | $2.57M | $5.80M | (m) |
| 2016-03-31 | $0.00 | $13.83M | $-11.17M | $2.65M | $5.86M | (m) |
| 2015-12-31 | $0.00 | $13.59M | $-10.98M | $2.61M | $5.82M | (m) |
| 2015-09-30 | (m) | $13.51M | $-10.71M | $2.80M | $6.01M | (m) |
| 2015-06-30 | $0.00 | $13.49M | $-10.84M | $2.65M | $5.86M | (m) |
| 2015-03-31 | $0.00 | $13.47M | $-11.00M | $2.47M | $5.70M | (m) |
| 2014-12-31 | $0.00 | $13.44M | $-10.74M | $2.71M | $5.95M | (m) |
| 2014-09-30 | $0.00 | $13.32M | $-10.24M | $3.10M | $6.35M | (m) |
| 2014-06-30 | (m) | $12.22M | (m) | $2.36M | $5.56M | (m) |
| 2014-03-31 | (m) | $12.16M | (m) | $2.60M | $5.78M | (m) |
| 2013-12-31 | $0.00 | $11.76M | $-9.30M | $2.46M | $5.64M | (m) |
| 2012-12-31 | $0.00 | $10.44M | (m) | $1.95M | $5.10M | (m) |
| 2012-09-30 | $0.00 | $10.42M | (m) | $2.62M | $5.81M | (m) |
| 2012-06-30 | $10.42M | (m) | (m) | $2.75M | $5.79M | (m) |
| 2012-03-31 | $10.42M | (m) | (m) | $2.88M | $5.42M | $0.00 |
| 2011-12-31 | $0.00 | $10.42M | (m) | $2.65M | $4.86M | $0.00 |
| 2011-09-30 | (m) | $10.37M | (m) | $3.18M | $5.13M | $0.00 |
| 2011-06-30 | (m) | $10.37M | (m) | $3.06M | $4.73M | (m) |
| 2010-12-31 | (m) | $10.37M | (m) | $3.07M | $3.07M | $0.00 |
| 2009-12-31 | (m) | (m) | (m) | (m) | $2.53M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $2.95M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | $2.82M | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | $2.89M | (m) |
| 2005-12-31 | (m) | (m) | (m) | (m) | $1.39M | (m) |
| 2004-12-31 | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2003-12-31 | (m) | (m) | (m) | (m) | $1.37M | (m) |
| 2002-12-31 | (m) | (m) | (m) | (m) | $1.07M | (m) |
| 2001-12-31 | (m) | (m) | (m) | (m) | $596.38K | (m) |
| 2000-12-31 | (m) | (m) | (m) | (m) | $465.49K | (m) |
| 1999-12-31 | (m) | (m) | (m) | (m) | $412.92K | (m) |
| 1998-12-31 | (m) | (m) | (m) | (m) | $436.66K | (m) |
| 1997-12-31 | (m) | (m) | (m) | (m) | $421.91K | (m) |
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