Idaho Strategic Resources (Idaho Strategic Resources) Total Liabilities : $3.35 Mil (As of Dec. 2023)

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What is Idaho Strategic Resources Total Liabilities?

Idaho Strategic Resources's Total Liabilities for the quarter that ended in Dec. 2023 was $3.35 Mil.

Idaho Strategic Resources's quarterly Total Liabilities declined from Jun. 2023 ($3.83 Mil) to Sep. 2023 ($3.55 Mil) and declined from Sep. 2023 ($3.55 Mil) to Dec. 2023 ($3.35 Mil).

Idaho Strategic Resources's annual Total Liabilities declined from Dec. 2021 ($4.86 Mil) to Dec. 2022 ($3.27 Mil) but then increased from Dec. 2022 ($3.27 Mil) to Dec. 2023 ($3.35 Mil).

Idaho Strategic Resources Total Liabilities Historical Data

The historical data trend for Idaho Strategic Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Idaho Strategic Resources Total Liabilities Chart

Idaho Strategic Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.20

3.41

4.86

3.27

3.35

Idaho Strategic Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3.27	3.15	3.83	3.55	3.35

Idaho Strategic Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Idaho Strategic Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.729	+	(1.338	+	0.287
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.35

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	23.89	-	20.536
	=	3.35

Idaho Strategic Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.729	+	(1.338	+	0.287
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.35

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	23.89	-	20.536
	=	3.35

Idaho Strategic Resources Total Liabilities Related Terms

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Idaho Strategic Resources (Idaho Strategic Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Idaho Strategic Resources Inc (AMEX:IDR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 N. Third Street, Coeur d’Alene, ID, USA, 83814

Website

https://www.idahostrategic.com

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek and Roberts Rare Earth Element projects in central Idaho.

Executives

Carolyn S Turner	director	P.O. BOX 87, KINGSTON ID 83839
Richard Scott Beaven	director	201 N. 3RD ST., COEUR D'ALENE ID 83814
John Swallow	director, 10 percent owner, officer: President	905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Grant A Brackebusch	director, officer: Vice President	P.O. BOX 1019, KELLOGG IA 83837
Monique D Hayes	officer: Corporate Secretary	11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
Robert John Morgan	officer: VP Exploration	201 N 3RD ST, COEUR D ALENE ID 83814-2806
Kevin G Shiell	director	STILLWATER MINING COMPANY, 1321 DISCOVERY DRIVE, BILLINGS MT 59102
Juniper Resources Llc	other: Strategic Partnership	967 E PARKCENTER BLVD. #365, BOISE ID 83706
Delbert W Steiner	director	3555 COUNTRY CLUB DR, LEWISTON ID 83501
R. Patrick Highsmith	director, officer: President/CEO	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Mine Systems Design Inc	10 percent owner	PO BOX 1019, KELLOGG ID 83837
M Kathleen Sims	director	PO BOX 1019, KELLOGG ID 93837
Ivan R Linscott	director	PO BOX 1019, KELLOGG ID 83837
William C Rust	director	PO BOX 1019, KELLOGG ID 83837
Fred W Brackebusch	director, 10 percent owner, officer: CEO	P.O. BOX 1019, KELLOGG ID 83837