C
Idaho Strategic Resources, Inc. IDR
$12.26 -$0.40-3.16%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings