Idaho Strategic Resources, Inc.
IDR
$12.25
-$0.415-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59M | 8.15M | 5.30M | 2.29M | 1.98M |
| Total Receivables | 1.47M | 1.52M | 1.24M | 1.04M | 1.13M |
| Inventory | 971.50K | 766.60K | 796.80K | 876.70K | 701.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.30K | 172.00K | 209.80K | 236.80K | 333.50K |
| Total Current Assets | 14.44M | 10.60M | 7.54M | 4.45M | 4.14M |
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| Total Current Assets | 14.44M | 10.60M | 7.54M | 4.45M | 4.14M |
| Net Property, Plant & Equipment | 21.58M | 19.95M | 19.75M | 18.13M | 17.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 856.60K | 628.70K | 536.40K | 276.30K |
| Total Assets | 40.83M | 32.19M | 28.70M | 23.89M | 22.90M |
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| Total Accounts Payable | 1.37M | 732.80K | 485.40K | 484.20K | 498.40K |
| Total Accrued Expenses | 445.80K | 286.20K | 272.50K | 266.70K | 253.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.30K | 745.10K | 1.09M | 978.20K | 1.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.61M | 1.76M | 1.85M | 1.73M | 1.76M |
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| Total Current Liabilities | 2.61M | 1.76M | 1.85M | 1.73M | 1.76M |
| Long-Term Debt | 2.12M | 1.99M | 2.17M | 1.34M | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.60K | 295.90K | 291.20K | 286.60K | 274.10K |
| Total Liabilities | 5.03M | 4.05M | 4.31M | 3.35M | 3.54M |
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| Common Stock & APIC | 43.93M | 38.26M | 36.66M | 34.96M | 34.12M |
| Retained Earnings | -10.88M | -12.88M | -15.04M | -17.21M | -17.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.05M | 25.38M | 21.63M | 17.75M | 16.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.05M | 25.38M | 21.63M | 17.75M | 16.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74M | 2.76M | 2.77M | 2.78M | 2.79M |
| Total Equity | 35.79M | 28.14M | 24.39M | 20.54M | 19.36M |
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