Idaho Strategic Resources, Inc.
IDR
$12.60
-$0.19-1.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | -23.37% | 42.29% | 53.83% | 130.98% |
| Total Receivables | 16.04% | 7.38% | -2.96% | 22.40% | 19.14% |
| Inventory | 30.19% | -7.37% | 26.73% | -3.79% | -9.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.86% | -6.61% | 135.64% | -18.02% | -11.40% |
| Total Current Assets | 8.39% | -18.69% | 36.20% | 40.58% | 69.60% |
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| Total Current Assets | 8.39% | -18.69% | 36.20% | 40.58% | 69.60% |
| Net Property, Plant & Equipment | 14.42% | 8.80% | 8.15% | 1.00% | 8.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.85% | -25.19% | 27.47% | 36.25% | 17.21% |
| Total Assets | 9.19% | 7.82% | 26.85% | 12.14% | 20.14% |
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| Total Accounts Payable | 1.61% | -26.36% | 86.45% | 50.97% | 0.25% |
| Total Accrued Expenses | -0.41% | 26.54% | 55.77% | 5.03% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.58% | -11.58% | 7.68% | -31.66% | 11.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.87% | -12.81% | 48.20% | -4.54% | 6.89% |
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| Total Current Liabilities | 27.87% | -12.81% | 48.20% | -4.54% | 6.89% |
| Long-Term Debt | 128.63% | -51.67% | 6.65% | -8.37% | 61.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 1.60% | 1.59% | 1.61% | 1.61% |
| Total Liabilities | 54.22% | -28.30% | 24.40% | -6.05% | 28.39% |
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| Common Stock & APIC | 1.08% | 4.85% | 14.80% | 4.36% | 4.86% |
| Retained Earnings | 19.21% | 23.01% | 15.56% | 14.35% | 12.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.58% | 14.02% | 30.21% | 17.38% | 21.81% |
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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 | 5.58% | 14.02% | 30.21% | 17.38% | 21.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.54% | -0.50% | -0.44% | -0.49% |
| Total Equity | 5.17% | 12.90% | 27.20% | 15.36% | 18.79% |
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