Idaho Strategic Resources, Inc. (IDR)
USD 10.28
(-9.35%)
USD 10.28
(-9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Million | 20.98 Million | 17.91 Million | 14.66 Million | 10.85 Million | 10.63 Million |
| Total Current Assets | 4.44 Million | 3.36 Million | 2.93 Million | 3.43 Million | 910.1 Thousand | 761.78 Thousand |
| Cash And Short Term Investments | 2.29 Million | 1.63 Million | 1.97 Million | 2.53 Million | 217.79 Thousand | 248.76 Thousand |
| Cash and Cash Equivalents | 2.28 Million | 1.63 Million | 1.97 Million | 2.53 Million | 217.79 Thousand | 248.76 Thousand |
| Short Term Investments | 5649.00 | - | - | - | - | - |
| Net Receivables | 1.04 Million | 911.92 Thousand | 412.62 Thousand | 268.95 Thousand | 308.33 Thousand | 226.72 Thousand |
| Inventory | 876.68 Thousand | 618.31 Thousand | 213.72 Thousand | 402.53 Thousand | 225.14 Thousand | 183.06 Thousand |
| Other Current Assets | 236.83 Thousand | 192.02 Thousand | 334.44 Thousand | 224.06 Thousand | 158.83 Thousand | 103.22 Thousand |
| Total Non-Current Assets | 19.44 Million | 17.62 Million | 14.98 Million | 11.23 Million | 9.94 Million | 9.87 Million |
| Net PPE | 18.13 Million | 16.45 Million | 14.09 Million | 10.68 Million | 9.37 Million | 9.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.02 Million | 769.25 Thousand | 767.72 Thousand | 435 Thousand | 435 Thousand | 435 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 285.07 Thousand | 403.13 Thousand | 115.01 Thousand | 116.18 Thousand | 128.32 Thousand | 115.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Million | 3.27 Million | 4.85 Million | 3.4 Million | 2.19 Million | 1.49 Million |
| Total Current Liabilities | 1.72 Million | 1.63 Million | 1.49 Million | 1.2 Million | 948.54 Thousand | 725.13 Thousand |
| Account Payables | 484.22 Thousand | 579.54 Thousand | 647.21 Thousand | 687.33 Thousand | 529.23 Thousand | 401.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 978.24 Thousand | 871.61 Thousand | 677.16 Thousand | 378.52 Thousand | 338.91 Thousand | 265.27 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 266.67 Thousand | 179.14 Thousand | 174.11 Thousand | 143.48 Thousand | 80.4 Thousand | 58.35 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.64 Million | 3.35 Million | 2.19 Million | 1.24 Million | 767.71 Thousand |
| Long-Term Debt | 1.33 Million | 1.37 Million | 3.18 Million | 2.02 Million | 1.08 Million | 613.42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.64 Thousand | 262.21 Thousand | 172.34 Thousand | 173 Thousand | 163.36 Thousand | 154.29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.53 Million | 17.71 Million | 13.06 Million | 11.26 Million | 8.65 Million | 9.14 Million |
| Stock Holders Equity | 17.75 Million | 14.87 Million | 10.17 Million | 8.31 Million | 5.65 Million | 6.07 Million |
| Common Stock | 34.96 Million | 33.24 Million | 26 Million | 20.98 Million | 17.68 Million | 17.49 Million |
| Retained Earnings | -17.21 Million | -18.36 Million | -15.83 Million | -12.67 Million | -12.02 Million | -11.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.75 Million | 14.87 Million | 10.17 Million | 8.31 Million | 5.65 Million | 6.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 769.25 Thousand | 767.72 Thousand | 435 Thousand | 435 Thousand | 435 Thousand |
| Total Debt | 2.31 Million | 2.24 Million | 3.86 Million | 2.4 Million | 1.42 Million | 878.69 Thousand |
| Net Debt | 29.65 Thousand | 611.61 Thousand | 1.88 Million | -138.86 Thousand | 1.2 Million | 629.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.82 Million | 32.18 Million | 28.7 Million | 23.88 Million | 23.88 Million | 22.89 Million |
| Total Current Assets | 14.44 Million | 10.6 Million | 7.54 Million | 4.44 Million | 4.44 Million | 4.14 Million |
| Cash And Short Term Investments | 8.39 Million | 8.14 Million | 5.29 Million | 2.29 Million | 2.29 Million | 1.97 Million |
| Cash and Cash Equivalents | 8.39 Million | 1.8 Million | 5.29 Million | 2.28 Million | 2.28 Million | 1.97 Million |
| Short Term Investments | 3.19 Million | 6.34 Million | - | 5649.00 | 5649.00 | 6677.00 |
| Net Receivables | 1.47 Million | 1.51 Million | 1.24 Million | 1.04 Million | 1.04 Million | 1.12 Million |
| Inventory | 971.5 Thousand | 766.61 Thousand | 796.83 Thousand | 876.68 Thousand | 876.68 Thousand | 701.49 Thousand |
| Other Current Assets | 5.07 Million | 172.03 Thousand | 209.82 Thousand | 236.83 Thousand | 236.83 Thousand | 333.45 Thousand |
| Total Non-Current Assets | 26.38 Million | 21.58 Million | 21.15 Million | 19.44 Million | 19.44 Million | 18.75 Million |
| Net PPE | 11.56 Million | 19.95 Million | 19.75 Million | 18.13 Million | 18.13 Million | 17.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.94 Million | 1.03 Million | 1.02 Million | 1.02 Million | 1.02 Million | 772.21 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.88 Million | 600.26 Thousand | 377.42 Thousand | 285.07 Thousand | 285.07 Thousand | 276.31 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Million | 4.04 Million | 4.3 Million | 3.35 Million | 3.35 Million | 3.54 Million |
| Total Current Liabilities | 2.61 Million | 1.76 Million | 1.84 Million | 1.72 Million | 1.72 Million | 1.75 Million |
| Account Payables | 1.36 Million | 732.83 Thousand | 485.36 Thousand | 484.22 Thousand | 484.22 Thousand | 498.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 802.31 Thousand | 745.13 Thousand | 1.09 Million | 978.24 Thousand | 978.24 Thousand | 1 Million |
| Deferred Revenue | -1.36 Million | 1.00 | - | - | - | -498.37 Thousand |
| Other Current Liabilities | 1.81 Million | 286.18 Thousand | 272.47 Thousand | 266.67 Thousand | 266.67 Thousand | 752.07 Thousand |
| Total Non Current Liabilities | 2.41 Million | 2.28 Million | 2.45 Million | 1.62 Million | 1.62 Million | 1.78 Million |
| Long-Term Debt | 2.11 Million | 1.98 Million | 2.16 Million | 1.33 Million | 1.33 Million | 1.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.6 Thousand | 295.87 Thousand | 291.22 Thousand | 286.64 Thousand | 286.64 Thousand | 274.09 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.79 Million | 28.13 Million | 24.39 Million | 20.53 Million | 20.53 Million | 19.35 Million |
| Stock Holders Equity | 33.05 Million | 25.38 Million | 21.62 Million | 17.75 Million | 17.75 Million | 16.56 Million |
| Common Stock | 43.92 Million | 38.26 Million | 36.66 Million | 34.96 Million | 34.96 Million | 34.12 Million |
| Retained Earnings | -10.87 Million | -12.88 Million | -15.03 Million | -17.21 Million | -17.21 Million | -17.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 33.05 Million | 25.38 Million | 21.62 Million | 17.75 Million | 17.75 Million | 16.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.94 Million | 7.37 Million | 1.02 Million | 1.03 Million | 1.03 Million | 778.89 Thousand |
| Total Debt | 2.92 Million | 2.73 Million | 3.25 Million | 2.31 Million | 2.31 Million | 2.51 Million |
| Net Debt | -5.47 Million | 929.61 Thousand | -2.03 Million | 29.65 Thousand | 29.65 Thousand | 546.63 Thousand |
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