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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,286,999 | $ 1,638,031
Gold sales receivable | 1,038,867 | 909,997
Inventories | 876,681 | 618,313
Joint venture receivable | 2,080 | 1,926
Investment in equity security | 5,649 | 0
Other current assets | 236,837 | 192,025
Total current assets | 4,447,113 | 3,360,292
Property, plant and equipment, net of accumulated depreciation | 10,484,457 | 9,923,386
Mineral properties, net of accumulated amortization | 7,648,061 | 6,527,561
Investment in Buckskin Gold and Silver | 338,769 | 334,252
Investment in joint venture | 435,000 | 435,000
Reclamation bonds | 251,310 | 327,020
Deposits | 285,079 | 76,110
Total assets | 23,889,789 | 20,983,621
Current liabilities: |  |
Accounts payable and accrued expenses | 484,221 | 579,541
Accrued payroll and related payroll expenses | 266,670 | 179,149
Notes payable related parties, current portion | 0 | 12,226
Notes payable, current portion | 978,246 | 859,393
Total current liabilities | 1,729,137 | 1,630,309
Asset retirement obligations | 286,648 | 262,217
Notes payable related parties, long term | 0 | 62,957
Notes payable, long term | 1,338,406 | 1,315,068
Total long-term liabilities | 1,625,054 | 1,640,242
Total liabilities | 3,354,191 | 3,270,551
Commitments and Contingencies (Note 5 and 12) | 0 | 0
Stockholders' equity: |  |
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, no par value, 200,000,000 shares authorized; 12,397,615 and 12,098,070 shares issued and outstanding, respectively | 34,963,739 | 33,245,622
Accumulated deficit | (17,210,638) | (18,368,384)
Total Idaho Strategic Resources, Inc. stockholders' equity | 17,753,101 | 14,877,238
Non-controlling interest | 2,782,497 | 2,835,832
Total stockholders' equity | 20,535,598 | 17,713,070
Total liabilities and stockholders' equity | $ 23,889,789 | $ 20,983,621

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