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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,783,684 $ 1,106,901
Investments in US treasury notes 24,875,952 7,775,193
Gold sales receivable 4,681,053 1,578,694
Inventories 846,561 899,924
Joint venture receivable 171 2,892
Other current assets 817,523 378,469
Total current assets 35,004,944 11,742,073
Property, plant and equipment, net of accumulated depreciation 17,650,021 12,904,065
Mineral properties, net of accumulated amortization 12,349,137 10,573,349
Investment in Buckskin Gold and Silver, Inc 343,812 341,436
Investment in joint venture 435,000 435,000
Investments in US treasury notes, non-current 16,547,298 7,208,930
Reclamation bond 350,220 249,110
Deposits 433,391 567,667
Total assets 83,113,823 44,021,630
Current liabilities:    
Accounts payable and accrued expenses 2,314,366 1,006,078
Accrued payroll and related payroll expenses 567,410 564,090
Notes payable, current portion 1,214,226 709,381
Total current liabilities 4,096,002 2,279,549
Asset retirement obligations 320,316 305,409
Notes payable, long term 1,749,215 1,023,358
Total long-term liabilities 2,069,531 1,328,767
Total liabilities 6,165,533 3,608,316
Commitments Note 5 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; September 30, 2025-15,089,600 and December 31, 2024- 13,665,058 shares issued and outstanding 75,286,157 46,059,318
Accumulated deficit (1,022,958) (8,373,953)
Total Idaho Strategic Resources, Inc stockholders' equity 74,263,199 37,685,365
Non-controlling interest 2,685,091 2,727,949
Total stockholders' equity 76,948,290 40,413,314
Total liabilities and stockholders' equity $ 83,113,823 $ 44,021,630