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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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