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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,976,518 | $ 2,539,945
Gold sales receivable | 408,187 | 264,779
Inventories | 213,722 | 402,537
Joint venture receivable | 4,442 | 4,177
Other current assets | 334,443 | 224,063
Total current assets | 2,937,312 | 3,435,501
Property, plant and equipment, net of accumulated depreciation | 8,255,961 | 7,227,144
Mineral properties, net of accumulated amortization | 5,843,186 | 3,455,233
Investment in Buckskin | 332,728 | 0
Investment in joint venture | 435,000 | 435,000
Reclamation bond | 103,320 | 103,320
Deposits | 11,694 | 12,863
Total assets | 17,919,201 | 14,669,061
Current liabilities: |  |
Accounts payable and accrued expenses | 647,218 | 687,331
Accrued payroll and related payroll expenses | 174,110 | 143,485
Notes payable related parties, current portion | 10,543 | 37,078
Notes payable, current portion | 664,153 | 339,704
Small Business Administration loan and interest, current portion | 2,469 | 1,741
Total current liabilities | 1,498,493 | 1,209,339
Asset retirement obligation | 172,348 | 173,001
Notes payable related parties, long term |  | 117,234
Convertible debt | 1,950,000 | 1,010,000
Convertible debt-related party | 0 | 25,000
Notes payable, long term | 961,748 | 709,072
Small Business Administration loan and interest, long term | 166,742 | 161,251
Total long-term liabilities | 3,356,906 | 2,195,558
Total liabilities | 4,855,399 | 3,404,897
Commitments and Contingencies | 0 | 0
Stockholders' equity: |  |
Preferred stock, no par value, 1,000,000 shares authorized; no sharesissued or outstanding | 0 | 0
Common stock, no par value, 200,000,000 shares authorized; 10,940,969 and 9,826,665 shares issued and outstanding, respectively | 26,004,756 | 20,986,062
Accumulated deficit | (15,832,955) | (12,672,786)
Total Idaho Strategic Resources, Inc. stockholders' equity | 10,171,801 | 8,313,276
Non-controlling interest | 2,892,001 | 2,950,888
Total stockholders' equity | 13,063,802 | 11,264,164
Total liabilities and stockholders' equity | $ 17,919,201 | $ 14,669,061

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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