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v3.23.1

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Consolidated Balance Sheets |  |
Revenue-gold sales | $ 9,580,189 | $ 7,630,416
Cost of sales: |  |
Cost of sales and other direct production costs | 7,042,185 | 6,328,117
Depreciation and amortization | 984,083 | 814,422
Total cost of sales | 8,026,268 | 7,142,539
Gross profit | 1,553,921 | 487,877
Other operating expenses: |  |
Exploration | 2,110,137 | 1,417,605
Loss on write-off of equipment | 68,641 | 0
Management | 322,775 | 518,011
Professional services | 375,002 | 293,402
General and administrative | 1,229,603 | 1,319,145
Total other operating expenses | 4,106,158 | 3,548,163
Loss from operations | (2,552,237) | (3,060,286)
Other (income) expense: |  |
Gain on forgiveness of SBA loan | (10,000) | 0
Equity income on investment in Buckskin | (1,524) | (3,782)
Timber revenue | 0 | (4,338)
Interest income | (12,453) | (146)
Interest expense | 102,832 | 208,341
Total other expense | 78,855 | 200,075
Net loss | (2,631,092) | (3,260,361)
Net loss attributable to non-controlling interest | (95,663) | (100,192)
Net loss attributable to Idaho Strategic Resources, Inc. | $ (2,535,429) | $ (3,160,169)
Net loss per common share-basic and diluted | $ (0.22) | $ (0.31)
Weighted average common shares outstanding-basic and diluted | 11,783,258 | 10,192,465

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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 https://asc.fasb.org/extlink&oid=126939881&loc=d3e62136-109447 + Details
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