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10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001654954-25-003575
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance idr_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 100 Cash Flow Statement 152 Stockholders Equity 30
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Preferred Stock, Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, Par Value PreferredStockNoParValue - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Investment in US treasury notes InvestmentInUsTreasuryNotesCurrent - USD Point-in-time
Investment in US treasury notes InvestmentInUsTreasuryNotesCurrent - USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Investment in US treasury notes InvestmentInUsTreasuryNotesCurrent $7.78M USD Point-in-time
Investment in US treasury notes InvestmentInUsTreasuryNotesCurrent $7.78M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Gold sales receivable OtherReceivables $1.04M USD Point-in-time
Gold sales receivable OtherReceivables $1.04M USD Point-in-time
Preferred Stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Gold sales receivable OtherReceivables $1.58M USD Point-in-time
Gold sales receivable OtherReceivables $1.58M USD Point-in-time
Common Stock, Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Par Value CommonStockNoParValue - USD Point-in-time
Inventories InventoryNet $876.68K USD Point-in-time
Inventories InventoryNet $876.68K USD Point-in-time
Inventories InventoryNet $899.92K USD Point-in-time
Inventories InventoryNet $899.92K USD Point-in-time
Joint venture receivable DueFromJointVentureCurrent $2.08K USD Point-in-time
Joint venture receivable DueFromJointVentureCurrent $2.08K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Joint venture receivable DueFromJointVentureCurrent $2.89K USD Point-in-time
Joint venture receivable DueFromJointVentureCurrent $2.89K USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 13.67M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 13.67M shares Point-in-time
Investment in equity security EquityMethodInvestments - USD Point-in-time
Investment in equity security EquityMethodInvestments - USD Point-in-time
Investment in equity security EquityMethodInvestments $5.65K USD Point-in-time
Investment in equity security EquityMethodInvestments $5.65K USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 12.40M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 12.40M shares Point-in-time
Common Stock, Shares outstanding CommonStockSharesOutstanding 12.40M shares Point-in-time
Common Stock, Shares outstanding CommonStockSharesOutstanding 12.40M shares Point-in-time
Other current assets OtherAssetsCurrent $236.84K USD Point-in-time
Other current assets OtherAssetsCurrent $236.84K USD Point-in-time
Common Stock, Shares outstanding CommonStockSharesOutstanding 13.67M shares Point-in-time
Common Stock, Shares outstanding CommonStockSharesOutstanding 13.67M shares Point-in-time
Other current assets OtherAssetsCurrent $378.47K USD Point-in-time
Other current assets OtherAssetsCurrent $378.47K USD Point-in-time
Total current assets AssetsCurrent $11.74M USD Point-in-time
Total current assets AssetsCurrent $11.74M USD Point-in-time
Total current assets AssetsCurrent $4.45M USD Point-in-time
Total current assets AssetsCurrent $4.45M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $10.23M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $10.23M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $12.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $12.90M USD Point-in-time
Mineral properties, net of accumulated amortization MineralPropertiesNet $10.57M USD Point-in-time
Mineral properties, net of accumulated amortization MineralPropertiesNet $10.57M USD Point-in-time
Mineral properties, net of accumulated amortization MineralPropertiesNet $7.90M USD Point-in-time
Mineral properties, net of accumulated amortization MineralPropertiesNet $7.90M USD Point-in-time
Investment in Buckskin Gold and Silver, Inc. InvestmentNonCuurent $341.44K USD Point-in-time
Investment in Buckskin Gold and Silver, Inc. InvestmentNonCuurent $341.44K USD Point-in-time
Investment in Buckskin Gold and Silver, Inc. InvestmentNonCuurent $338.77K USD Point-in-time
Investment in Buckskin Gold and Silver, Inc. InvestmentNonCuurent $338.77K USD Point-in-time
Investment in joint venture OtherInvestments $435.00K USD Point-in-time
Investment in joint venture OtherInvestments $435.00K USD Point-in-time
Investment in joint venture OtherInvestments $435.00K USD Point-in-time
Investment in joint venture OtherInvestments $435.00K USD Point-in-time
Investment in US treasury notes, non-current InvestmentInUsTreasuryNotesNonCurrent - USD Point-in-time
Investment in US treasury notes, non-current InvestmentInUsTreasuryNotesNonCurrent - USD Point-in-time
Investment in US treasury notes, non-current InvestmentInUsTreasuryNotesNonCurrent $7.21M USD Point-in-time
Investment in US treasury notes, non-current InvestmentInUsTreasuryNotesNonCurrent $7.21M USD Point-in-time
Reclamation bonds ReclamationBondsNoncurrent $251.31K USD Point-in-time
Reclamation bonds ReclamationBondsNoncurrent $251.31K USD Point-in-time
Reclamation bonds ReclamationBondsNoncurrent $249.11K USD Point-in-time
Reclamation bonds ReclamationBondsNoncurrent $249.11K USD Point-in-time
Deposits DepositsAssetsNoncurrent $285.08K USD Point-in-time
Deposits DepositsAssetsNoncurrent $285.08K USD Point-in-time
Deposits DepositsAssetsNoncurrent $567.67K USD Point-in-time
Deposits DepositsAssetsNoncurrent $567.67K USD Point-in-time
Total assets Assets $23.89M USD Point-in-time
Total assets Assets $23.89M USD Point-in-time
Total assets Assets $44.02M USD Point-in-time
Total assets Assets $44.02M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $484.22K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $484.22K USD Point-in-time
Accrued payroll and related payroll expenses EmployeeRelatedLiabilitiesCurrent $564.09K USD Point-in-time
Accrued payroll and related payroll expenses EmployeeRelatedLiabilitiesCurrent $564.09K USD Point-in-time
Accrued payroll and related payroll expenses EmployeeRelatedLiabilitiesCurrent $266.67K USD Point-in-time
Accrued payroll and related payroll expenses EmployeeRelatedLiabilitiesCurrent $266.67K USD Point-in-time
Notes payable, current portion NotesPayableCurrent $709.38K USD Point-in-time
Notes payable, current portion NotesPayableCurrent $709.38K USD Point-in-time
Notes payable, current portion NotesPayableCurrent $978.25K USD Point-in-time
Notes payable, current portion NotesPayableCurrent $978.25K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.28M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $286.65K USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $286.65K USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $305.41K USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $305.41K USD Point-in-time
Notes payable, long term LongTermNotesPayable $1.34M USD Point-in-time
Notes payable, long term LongTermNotesPayable $1.34M USD Point-in-time
Notes payable, long term LongTermNotesPayable $1.02M USD Point-in-time
Notes payable, long term LongTermNotesPayable $1.02M USD Point-in-time
Total long term liabilities LiabilitiesNoncurrent $1.63M USD Point-in-time
Total long term liabilities LiabilitiesNoncurrent $1.63M USD Point-in-time
Total long term liabilities LiabilitiesNoncurrent $1.33M USD Point-in-time
Total long term liabilities LiabilitiesNoncurrent $1.33M USD Point-in-time
Total liabilities Liabilities $3.35M USD Point-in-time
Total liabilities Liabilities $3.35M USD Point-in-time
Total liabilities Liabilities $3.61M USD Point-in-time
Total liabilities Liabilities $3.61M USD Point-in-time
Commitments and Contingencies (Note 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 13,665,058 and 12,397,615 shares issued and outstanding, respectively CommonStockValue $46.06M USD Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 13,665,058 and 12,397,615 shares issued and outstanding, respectively CommonStockValue $46.06M USD Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 13,665,058 and 12,397,615 shares issued and outstanding, respectively CommonStockValue $34.96M USD Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 13,665,058 and 12,397,615 shares issued and outstanding, respectively CommonStockValue $34.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.21M USD Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity StockholdersEquity $17.75M USD Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity StockholdersEquity $17.75M USD Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity StockholdersEquity $37.69M USD Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity StockholdersEquity $37.69M USD Point-in-time
Non-controlling interest MinorityInterest $2.73M USD Point-in-time
Non-controlling interest MinorityInterest $2.73M USD Point-in-time
Non-controlling interest MinorityInterest $2.78M USD Point-in-time
Non-controlling interest MinorityInterest $2.78M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.89M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.89M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $44.02M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $44.02M USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue-gold sales Revenues $25.77M USD Annual
Revenue-gold sales Revenues $25.77M USD Annual
Revenue-gold sales Revenues $13.66M USD Annual
Revenue-gold sales Revenues $13.66M USD Annual
Cost of sales and other direct production costs CostDirectMaterial $10.86M USD Annual
Cost of sales and other direct production costs CostDirectMaterial $10.86M USD Annual
Cost of sales and other direct production costs CostDirectMaterial $8.22M USD Annual
Cost of sales and other direct production costs CostDirectMaterial $8.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.95M USD Annual
Total cost of sales CostOfRevenue $12.81M USD Annual
Total cost of sales CostOfRevenue $12.81M USD Annual
Total cost of sales CostOfRevenue $9.69M USD Annual
Total cost of sales CostOfRevenue $9.69M USD Annual
Gross profit GrossProfit $3.97M USD Annual
Gross profit GrossProfit $3.97M USD Annual
Gross profit GrossProfit $12.95M USD Annual
Gross profit GrossProfit $12.95M USD Annual
Exploration ExplorationExpense $1.52M USD Annual
Exploration ExplorationExpense $1.52M USD Annual
Exploration ExplorationExpense $2.92M USD Annual
Exploration ExplorationExpense $2.92M USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $13.03K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $13.03K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.43K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.43K USD Annual
Management ManagementFeeExpense $407.71K USD Annual
Management ManagementFeeExpense $407.71K USD Annual
Management ManagementFeeExpense $255.58K USD Annual
Management ManagementFeeExpense $255.58K USD Annual
Professional services ProfessionalFees $556.77K USD Annual
Professional services ProfessionalFees $556.77K USD Annual
Professional services ProfessionalFees $432.24K USD Annual
Professional services ProfessionalFees $432.24K USD Annual
General and administrative GeneralAndAdministrativeExpense $630.13K USD Annual
General and administrative GeneralAndAdministrativeExpense $630.13K USD Annual
General and administrative GeneralAndAdministrativeExpense $763.04K USD Annual
General and administrative GeneralAndAdministrativeExpense $763.04K USD Annual
Total other operating expenses OperatingExpenses $4.52M USD Annual
Total other operating expenses OperatingExpenses $4.52M USD Annual
Total other operating expenses OperatingExpenses $2.95M USD Annual
Total other operating expenses OperatingExpenses $2.95M USD Annual
Income from operations OperatingIncomeLoss $8.43M USD Annual
Income from operations OperatingIncomeLoss $8.43M USD Annual
Income from operations OperatingIncomeLoss $1.01M USD Annual
Income from operations OperatingIncomeLoss $1.01M USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-2.67K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-2.67K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-4.52K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-4.52K USD Annual
Loss on investment in equity securities GainLossOnSalesOfEquityInvestments $5.45K USD Annual
Loss on investment in equity securities GainLossOnSalesOfEquityInvestments $5.45K USD Annual
Loss on investment in equity securities GainLossOnSalesOfEquityInvestments $453.00 USD Annual
Loss on investment in equity securities GainLossOnSalesOfEquityInvestments $453.00 USD Annual
Timber revenue IncomeFromTimberSegment $-20.72K USD Annual
Timber revenue IncomeFromTimberSegment $-20.72K USD Annual
Timber revenue IncomeFromTimberSegment $-19.41K USD Annual
Timber revenue IncomeFromTimberSegment $-19.41K USD Annual
Interest income InterestIncomeOther $85.49K USD Annual
Interest income InterestIncomeOther $85.49K USD Annual
Interest income InterestIncomeOther $389.52K USD Annual
Interest income InterestIncomeOther $389.52K USD Annual
Interest expense InterestExpenseOther $83.30K USD Annual
Interest expense InterestExpenseOther $83.30K USD Annual
Interest expense InterestExpenseOther $44.20K USD Annual
Interest expense InterestExpenseOther $44.20K USD Annual
Total other (income) expense OtherNonoperatingIncomeExpense $-61.08K USD Annual
Total other (income) expense OtherNonoperatingIncomeExpense $-61.08K USD Annual
Total other (income) expense OtherNonoperatingIncomeExpense $-327.84K USD Annual
Total other (income) expense OtherNonoperatingIncomeExpense $-327.84K USD Annual
Net income ProfitLoss $8.75M USD Annual
Net income ProfitLoss $8.75M USD Annual
Net income ProfitLoss $1.07M USD Annual
Net income ProfitLoss $1.07M USD Annual
Net loss attributable to non-controlling interest IncomeLossAttributableToNoncontrollingInterest $-83.31K USD Annual
Net loss attributable to non-controlling interest IncomeLossAttributableToNoncontrollingInterest $-83.31K USD Annual
Net loss attributable to non-controlling interest IncomeLossAttributableToNoncontrollingInterest $-84.30K USD Annual
Net loss attributable to non-controlling interest IncomeLossAttributableToNoncontrollingInterest $-84.30K USD Annual
Net income attributable to Idaho Strategic Resources, Inc. NetIncomeLoss $8.84M USD Annual
Net income attributable to Idaho Strategic Resources, Inc. NetIncomeLoss $8.84M USD Annual
Net income attributable to Idaho Strategic Resources, Inc. NetIncomeLoss $1.16M USD Annual
Net income attributable to Idaho Strategic Resources, Inc. NetIncomeLoss $1.16M USD Annual
Net income per common share-basic EarningsPerShareBasic $0.09 USD Annual
Net income per common share-basic EarningsPerShareBasic $0.09 USD Annual
Net income per common share-basic EarningsPerShareBasic $0.68 USD Annual
Net income per common share-basic EarningsPerShareBasic $0.68 USD Annual
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 13.03M shares Annual
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 13.03M shares Annual
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 12.25M shares Annual
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 12.25M shares Annual
Net income per common share-diluted EarningsPerShareDiluted $0.67 USD Annual
Net income per common share-diluted EarningsPerShareDiluted $0.67 USD Annual
Net income per common share-diluted EarningsPerShareDiluted $0.09 USD Annual
Net income per common share-diluted EarningsPerShareDiluted $0.09 USD Annual
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M shares Annual
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M shares Annual
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.20M shares Annual
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.20M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.75M USD Annual
Net income ProfitLoss $8.75M USD Annual
Net income ProfitLoss $1.07M USD Annual
Net income ProfitLoss $1.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.95M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationRevisionOfEstimate $-15.95K USD Annual
Accretion of asset retirement obligation AssetRetirementObligationRevisionOfEstimate $-15.95K USD Annual
Accretion of asset retirement obligation AssetRetirementObligationRevisionOfEstimate $-18.76K USD Annual
Accretion of asset retirement obligation AssetRetirementObligationRevisionOfEstimate $-18.76K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $13.03K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $13.03K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.43K USD Annual
(Gain) loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.43K USD Annual
Loss on investment in equity securities GainLossOnSaleOfEquityInvestment $-453.00 USD Annual
Loss on investment in equity securities GainLossOnSaleOfEquityInvestment $-453.00 USD Annual
Loss on investment in equity securities GainLossOnSaleOfEquityInvestment $-5.45K USD Annual
Loss on investment in equity securities GainLossOnSaleOfEquityInvestment $-5.45K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-2.67K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-2.67K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-4.52K USD Annual
Equity income on investment in Buckskin Gold and Silver, Inc. IncomeLossFromEquityMethodInvestments $-4.52K USD Annual
Write down of reclamation bond ReclamationBondWrittenDown - USD Annual
Write down of reclamation bond ReclamationBondWrittenDown - USD Annual
Write down of reclamation bond ReclamationBondWrittenDown $300.00 USD Annual
Write down of reclamation bond ReclamationBondWrittenDown $300.00 USD Annual
Gold sales receivable IncreaseDecreaseInReceivables $128.87K USD Annual
Gold sales receivable IncreaseDecreaseInReceivables $128.87K USD Annual
Gold sales receivable IncreaseDecreaseInReceivables $539.83K USD Annual
Gold sales receivable IncreaseDecreaseInReceivables $539.83K USD Annual
Inventories IncreaseDecreaseInInventories $258.37K USD Annual
Inventories IncreaseDecreaseInInventories $258.37K USD Annual
Inventories IncreaseDecreaseInInventories $23.24K USD Annual
Inventories IncreaseDecreaseInInventories $23.24K USD Annual
Joint venture receivable IncreaseDecreaseInOtherReceivables $812.00 USD Annual
Joint venture receivable IncreaseDecreaseInOtherReceivables $812.00 USD Annual
Joint venture receivable IncreaseDecreaseInOtherReceivables $154.00 USD Annual
Joint venture receivable IncreaseDecreaseInOtherReceivables $154.00 USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $141.63K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $141.63K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $44.81K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $44.81K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $521.86K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $521.86K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-95.32K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-95.32K USD Annual
Accrued payroll and related payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $87.52K USD Annual
Accrued payroll and related payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $87.52K USD Annual
Accrued payroll and related payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $297.42K USD Annual
Accrued payroll and related payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $297.42K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.84M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.22M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.22M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $772.25K USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $772.25K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.50K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.50K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.37K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.37K USD Annual
Deposits on equipment PaymentsForDeposits $285.08K USD Annual
Deposits on equipment PaymentsForDeposits $285.08K USD Annual
Deposits on equipment PaymentsForDeposits $1.18M USD Annual
Deposits on equipment PaymentsForDeposits $1.18M USD Annual
Additions to mineral properties PaymentsToAcquireMiningAssets $1.12M USD Annual
Additions to mineral properties PaymentsToAcquireMiningAssets $1.12M USD Annual
Additions to mineral properties PaymentsToAcquireMiningAssets $2.39M USD Annual
Additions to mineral properties PaymentsToAcquireMiningAssets $2.39M USD Annual
Purchase of reclamation bonds PaymentToAcquireRecalmationBonds $5.00K USD Annual
Purchase of reclamation bonds PaymentToAcquireRecalmationBonds $5.00K USD Annual
Purchase of reclamation bonds PaymentToAcquireRecalmationBonds - USD Annual
Purchase of reclamation bonds PaymentToAcquireRecalmationBonds - USD Annual
Refund of reclamation bonds ProceedsFromRefundOfReclamationBonds $75.71K USD Annual
Refund of reclamation bonds ProceedsFromRefundOfReclamationBonds $75.71K USD Annual
Refund of reclamation bonds ProceedsFromRefundOfReclamationBonds $6.90K USD Annual
Refund of reclamation bonds ProceedsFromRefundOfReclamationBonds $6.90K USD Annual
Purchase of US treasury notes PaymentToAcquireUSTreasuryNotes $14.98M USD Annual
Purchase of US treasury notes PaymentToAcquireUSTreasuryNotes $14.98M USD Annual
Purchase of US treasury notes PaymentToAcquireUSTreasuryNotes - USD Annual
Purchase of US treasury notes PaymentToAcquireUSTreasuryNotes - USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.20K USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.20K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $11.10K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $11.10K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.76M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.76M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.10M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.10M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $9.12M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $9.12M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.72M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.72M USD Annual
Proceeds from issuance of common stock for warrants exercised ProceedsFromWarrantExercises - USD Annual
Proceeds from issuance of common stock for warrants exercised ProceedsFromWarrantExercises - USD Annual
Proceeds from issuance of common stock for warrants exercised ProceedsFromWarrantExercises $1.70M USD Annual
Proceeds from issuance of common stock for warrants exercised ProceedsFromWarrantExercises $1.70M USD Annual
Proceeds from issuance of common stock for stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock for stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock for stock options exercised ProceedsFromStockOptionsExercised $280.01K USD Annual
Proceeds from issuance of common stock for stock options exercised ProceedsFromStockOptionsExercised $280.01K USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $2.38M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $2.38M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $1.03M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $1.03M USD Annual
Principal payments on notes, related parties RepaymentsOfRelatedPartyDebt - USD Annual
Principal payments on notes, related parties RepaymentsOfRelatedPartyDebt - USD Annual
Principal payments on notes, related parties RepaymentsOfRelatedPartyDebt $75.18K USD Annual
Principal payments on notes, related parties RepaymentsOfRelatedPartyDebt $75.18K USD Annual
Contributions from non-controlling interest ProceedsFromContributionsFromNonControllingInterest $30.96K USD Annual
Contributions from non-controlling interest ProceedsFromContributionsFromNonControllingInterest $30.96K USD Annual
Contributions from non-controlling interest ProceedsFromContributionsFromNonControllingInterest $28.76K USD Annual
Contributions from non-controlling interest ProceedsFromContributionsFromNonControllingInterest $28.76K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $647.19K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $647.19K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $648.97K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $648.97K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.18M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Deposit on equipment applied to purchase DepositAppliedToPurchaseOfEquipment $895.60K USD Annual
Deposit on equipment applied to purchase DepositAppliedToPurchaseOfEquipment $895.60K USD Annual
Deposit on equipment applied to purchase DepositAppliedToPurchaseOfEquipment $76.11K USD Annual
Deposit on equipment applied to purchase DepositAppliedToPurchaseOfEquipment $76.11K USD Annual
Notes payable for equipment NotesPayableForEquipmentPurchase $1.15M USD Annual
Notes payable for equipment NotesPayableForEquipmentPurchase $1.15M USD Annual
Notes payable for equipment NotesPayableForEquipmentPurchase $1.17M USD Annual
Notes payable for equipment NotesPayableForEquipmentPurchase $1.17M USD Annual
Notes payable for mineral property NotesPayableForMineralProperty $650.00K USD Annual
Notes payable for mineral property NotesPayableForMineralProperty $650.00K USD Annual
Notes payable for mineral property NotesPayableForMineralProperty - USD Annual
Notes payable for mineral property NotesPayableForMineralProperty - USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture $28.76K USD Annual
Contribution from non-controlling interest in New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture $28.76K USD Annual
Contribution from non-controlling interest in New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture $30.96K USD Annual
Contribution from non-controlling interest in New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture $30.96K USD Annual
Issuance of common stock for cash, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $9.12M USD Annual
Issuance of common stock for cash, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $9.12M USD Annual
Issuance of common stock for cash, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $1.72M USD Annual
Issuance of common stock for cash, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $1.72M USD Annual
Net income (loss) ProfitLoss $8.75M USD Annual
Net income (loss) ProfitLoss $8.75M USD Annual
Net income (loss) ProfitLoss $1.07M USD Annual
Net income (loss) ProfitLoss $1.07M USD Annual
Issuance of common stock for warrants exercised, amount StockIssuedDuringPeriodValueStockWarrantsExercised $1.70M USD Annual
Issuance of common stock for warrants exercised, amount StockIssuedDuringPeriodValueStockWarrantsExercised $1.70M USD Annual
Issuance of common stock for stock options exercised, amount StockIssuedDuringPeriodValueStockOptionsExercised $280.01K USD Annual
Issuance of common stock for stock options exercised, amount StockIssuedDuringPeriodValueStockOptionsExercised $280.01K USD Annual
Issuance of common stock for cashless stock options exercised, amount IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount - USD Annual
Issuance of common stock for cashless stock options exercised, amount IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount - USD Annual
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.41M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.54M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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