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 485.85% 263.95% 161.52% 39.96% -12.29%
Total Receivables 30.44% 80.32% -7.86% 14.15% 162.36%
Inventory 38.49% 16.98% 46.04% 41.79% 15.40%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.53% 41.45% 16.43% 23.33% 30.32%
Total Current Assets 248.58% 174.89% 84.11% 32.34% 16.70%

Total Current Assets 248.58% 174.89% 84.11% 32.34% 16.70%
Net Property, Plant & Equipment 21.85% 11.93% 19.25% 10.22% 10.15%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 295.19% 161.96% 74.40% 33.07% -31.30%
Total Assets 78.29% 41.29% 31.71% 13.85% 10.11%

Total Accounts Payable 174.14% 35.00% -24.64% -16.45% -38.67%
Total Accrued Expenses 75.72% 21.53% 12.19% 48.91% 27.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.34% -28.60% 32.49% 12.23% 10.45%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 48.62% -3.16% 8.08% 6.06% -8.55%

Total Current Liabilities 48.62% -3.16% 8.08% 6.06% -8.55%
Long-Term Debt 40.12% 14.21% 84.01% -2.87% -0.76%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.67% 9.55% 9.43% 9.31% 6.08%
Total Liabilities 41.98% 5.62% 36.55% 2.56% -4.33%

Common Stock & APIC 28.73% 12.13% 7.44% 5.17% 2.64%
Retained Earnings 38.05% 28.36% 17.85% 6.30% 7.59%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 99.53% 57.23% 36.73% 19.33% 16.29%

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

Total Common Equity 99.53% 57.23% 36.73% 19.33% 16.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.71% -1.75% -1.85% -1.88% -2.04%
Total Equity 84.93% 48.50% 30.89% 15.93% 13.24%

Weiss Ratings