|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments in debt securities | ||||||||||||||||||||
| Investment in US treasury notes | ||||||||||||||||||||
| Investments in US treasury notes | ||||||||||||||||||||
| Investment in equity securities | ||||||||||||||||||||
| Investment in mutual funds | ||||||||||||||||||||
| Gold sales receivable | ||||||||||||||||||||
| Government grant receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Joint venture receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation | ||||||||||||||||||||
| Mineral properties, net of accumulated amortization | ||||||||||||||||||||
| Investments in debt securities, non-current | ||||||||||||||||||||
| Reclamation bond | ||||||||||||||||||||
| Investment in Buckskin Gold and Silver, Inc | ||||||||||||||||||||
| Investment in US treasury notes, non-current | ||||||||||||||||||||
| Investments in US treasury notes, non-current | ||||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||||
| Investment in Buckskin Gold and Silver, Inc. | ||||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||||
| Reclamation bonds | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued payroll and related payroll expenses | ||||||||||||||||||||
| Notes payable related parties, current portion | ||||||||||||||||||||
| Notes payable, current portion | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Note payable related parties, long term | ||||||||||||||||||||
| Notes payable related parties, long term | ||||||||||||||||||||
| Notes payable, long term | ||||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments Note 5 | ||||||||||||||||||||
| 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; June 30, 2026-15,819,065 and December 31, 2025- 15,705,199 shares issued and outstanding | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Idaho Strategic Resources, Inc stockholders' equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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