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v3.22.1

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Consolidated Balance Sheets |  |
Revenue-gold sales | $ 7,630,416 | $ 5,674,947
Cost of sales: |  |
Cost of sales and other direct production costs | 6,328,117 | 5,031,730
Depreciation and amortization | 814,422 | 575,671
Total cost of sales | 7,142,539 | 5,607,401
Gross profit | 487,877 | 67,546
Other operating expenses: |  |
Exploration | 1,417,605 | 303,291
Loss on write-off of equipment | 0 | 9,536
Management | 518,011 | 169,493
Professional services | 293,402 | 183,017
General and administrative | 1,319,145 | 397,315
Total other operating expenses | 3,548,163 | 1,062,652
Income (loss) from operations | (3,060,286) | (995,106)
Other (income) expense: |  |
Gain on forgiveness of CARES Act loan | 0 | 358,346
Equity income on investment in Buckskin | (3,782) |
Timber revenue | 4,338 | 49,798
Timber expense | 0 | 3,494
Interest Income | 146 | 1,696
Interest expense | 208,341 | 151,179
Total other (income) expense | 200,075 | 255,167
Net income (loss) | (3,260,361) | (739,939)
Net income (loss) attributable to non-controlling interest | (100,192) | (97,063)
Net income (loss) attributable to Idaho Strategic Resources, Inc. | $ (3,160,169) | $ (642,876)
Net income (loss) per common share-basic and diluted | $ (0.31) | $ (0.07)
Weighted average common shares outstanding-basic and diluted | 10,192,465 | 9,198,015

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123377692&loc=d3e62136-109447 + Details
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