Idaho Strategic Resources, Inc.
IDR
$12.26
-$0.40-3.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.29% | 53.83% | 130.98% | 15.88% | -11.60% |
| Total Receivables | -2.96% | 22.40% | 19.14% | -7.82% | 34.14% |
| Inventory | 26.73% | -3.79% | -9.11% | 24.98% | 7.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.64% | -18.02% | -11.40% | -29.00% | 174.26% |
| Total Current Assets | 36.20% | 40.58% | 69.60% | 7.35% | 7.41% |
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| Total Current Assets | 36.20% | 40.58% | 69.60% | 7.35% | 7.41% |
| Net Property, Plant & Equipment | 8.15% | 1.00% | 8.94% | 2.39% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47% | 36.25% | 17.21% | 94.14% | -15.50% |
| Total Assets | 26.85% | 12.14% | 20.14% | 4.32% | 0.53% |
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| Total Accounts Payable | 86.45% | 50.97% | 0.25% | -2.85% | -8.18% |
| Total Accrued Expenses | 55.77% | 5.03% | 2.17% | 5.12% | 7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68% | -31.66% | 11.46% | -2.87% | -3.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.20% | -4.54% | 6.89% | -1.71% | -3.44% |
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| Total Current Liabilities | 48.20% | -4.54% | 6.89% | -1.71% | -3.44% |
| Long-Term Debt | 6.65% | -8.37% | 61.92% | -11.45% | -13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 1.61% | 1.61% | 4.56% | 1.48% |
| Total Liabilities | 24.40% | -6.05% | 28.39% | -5.37% | -7.47% |
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| Common Stock & APIC | 14.80% | 4.36% | 4.86% | 2.46% | 0.00% |
| Retained Earnings | 15.56% | 14.35% | 12.61% | 1.99% | 2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.21% | 17.38% | 21.81% | 7.17% | 2.61% |
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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 | 30.21% | 17.38% | 21.81% | 7.17% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.50% | -0.44% | -0.49% | -0.28% | -0.54% |
| Total Equity | 27.20% | 15.36% | 18.79% | 6.10% | 2.14% |
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