US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

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  • 9.580
  • +0.210+2.24%
Close May 10 16:00 ET
122.05MMarket Cap38.32P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
161.52%5.3M
39.96%2.29M
39.96%2.29M
-12.29%1.98M
-28.57%2.24M
-40.60%2.02M
-17.13%1.64M
-17.13%1.64M
368.78%2.26M
215.04%3.13M
-Cash and cash equivalents
162.96%5.3M
39.62%2.29M
39.62%2.29M
-12.58%1.97M
-28.84%2.23M
-40.93%2.01M
-17.13%1.64M
-17.13%1.64M
368.78%2.26M
215.04%3.13M
-Short-term investments
--0
--5.65K
--5.65K
--6.68K
--8.22K
--11.1K
--0
--0
----
----
Receivables
-7.86%1.24M
14.15%1.04M
14.15%1.04M
162.35%1.13M
14.15%841.84K
66.32%1.35M
121.00%911.92K
121.00%911.92K
101.36%430.44K
177.20%737.5K
-Accounts receivable
-7.74%1.24M
14.16%1.04M
14.16%1.04M
162.99%1.13M
14.39%840.29K
66.46%1.34M
122.94%910K
122.94%910K
102.12%428.76K
178.69%734.59K
-Related party accounts receivable
-54.69%1.6K
8.00%2.08K
8.00%2.08K
-2.68%1.64K
-46.58%1.55K
24.72%3.53K
-56.64%1.93K
-56.64%1.93K
2.50%1.68K
18.01%2.91K
Inventory
46.04%796.84K
41.79%876.68K
41.79%876.68K
15.39%701.49K
1.39%655.29K
-9.97%545.64K
189.31%618.31K
189.31%618.31K
137.37%607.92K
120.10%646.3K
Other current assets
16.46%209.82K
23.34%236.84K
23.34%236.84K
30.32%333.46K
-78.35%121.62K
-39.49%180.17K
-42.58%192.03K
-42.58%192.03K
-22.89%255.88K
116.78%561.69K
Total current assets
84.11%7.54M
32.34%4.45M
32.34%4.45M
16.70%4.14M
-24.06%3.86M
-20.02%4.1M
14.40%3.36M
14.40%3.36M
176.71%3.55M
180.08%5.08M
Non current assets
Net PPE
19.25%19.75M
10.22%18.13M
10.22%18.13M
10.15%17.71M
19.85%17.83M
16.05%16.56M
16.68%16.45M
16.68%16.45M
15.46%16.08M
8.19%14.87M
-Gross PPE
23.06%25.28M
15.30%23.18M
15.30%23.18M
14.87%22.36M
20.70%22.13M
17.38%20.54M
17.62%20.11M
17.62%20.11M
16.56%19.47M
12.45%18.34M
-Accumulated depreciation
-38.90%-5.53M
-38.11%-5.05M
-38.11%-5.05M
-37.23%-4.65M
-24.32%-4.31M
-23.27%-3.98M
-22.04%-3.66M
-22.04%-3.66M
-22.09%-3.39M
-35.31%-3.47M
Investments and advances
0.78%775.64K
0.59%773.77K
0.59%773.77K
0.43%772.22K
0.29%770.61K
0.20%769.6K
0.20%769.25K
0.20%769.25K
22.45%768.94K
76.64%768.4K
Related parties assets
-54.69%1.6K
8.00%2.08K
8.00%2.08K
-2.68%1.64K
-46.58%1.55K
24.72%3.53K
-56.64%1.93K
-56.64%1.93K
2.50%1.68K
18.01%2.91K
Non current prepaid assets
1,026.63%377.42K
274.56%285.08K
274.56%285.08K
-67.15%25K
--0
-75.65%33.5K
550.85%76.11K
550.85%76.11K
--76.11K
304.19%140.22K
Other non current assets
-23.15%251.31K
-23.15%251.31K
-23.15%251.31K
-22.94%251.31K
1.84%327.02K
216.51%327.02K
216.51%327.02K
216.51%327.02K
215.64%326.12K
210.80%321.12K
Total non current assets
19.57%21.16M
10.32%19.44M
10.32%19.44M
8.75%18.76M
17.51%18.92M
15.78%17.69M
17.63%17.62M
17.63%17.62M
17.69%17.25M
12.45%16.1M
Total assets
31.71%28.7M
13.85%23.89M
13.85%23.89M
10.11%22.9M
7.55%22.78M
6.79%21.79M
17.10%20.98M
17.10%20.98M
30.49%20.8M
31.29%21.18M
Liabilities
Current liabilities
Payables
-24.65%485.36K
-16.45%484.22K
-16.45%484.22K
-38.68%498.37K
-23.92%542.84K
-9.35%644.11K
-10.46%579.54K
-10.46%579.54K
28.23%812.7K
12.47%713.52K
-accounts payable
-24.65%485.36K
-16.45%484.22K
-16.45%484.22K
-38.68%498.37K
-23.92%542.84K
-9.35%644.11K
-10.46%579.54K
-10.46%579.54K
28.23%812.7K
12.47%713.52K
Current accrued expenses
12.17%272.48K
48.85%266.67K
48.85%266.67K
27.33%253.7K
8.19%235.45K
9.56%242.92K
2.89%179.15K
2.89%179.15K
26.39%199.24K
42.20%217.62K
Current debt and capital lease obligation
32.49%1.09M
12.23%978.25K
12.23%978.25K
10.46%1.01M
37.89%1.04M
13.08%822.95K
28.72%871.62K
28.72%871.62K
30.43%911.77K
10.29%756.78K
-Current debt
32.49%1.09M
12.23%978.25K
12.23%978.25K
10.46%1.01M
37.89%1.04M
13.08%822.95K
28.72%871.62K
28.72%871.62K
30.43%911.77K
10.29%756.78K
Current liabilities
8.08%1.85M
6.06%1.73M
6.06%1.73M
-8.55%1.76M
7.93%1.82M
3.01%1.71M
8.80%1.63M
8.80%1.63M
29.07%1.92M
14.54%1.69M
Non current liabilities
Long term provisions
9.43%291.22K
9.32%286.65K
9.32%286.65K
6.08%274.09K
6.08%270.07K
52.18%266.12K
52.14%262.22K
52.14%262.22K
52.10%258.38K
43.00%254.6K
Long term debt and capital lease obligation
84.00%2.17M
-2.88%1.34M
-2.88%1.34M
-0.75%1.51M
28.67%1.74M
-3.87%1.18M
-56.73%1.38M
-56.73%1.38M
-54.32%1.52M
-62.41%1.35M
-Long term debt
84.00%2.17M
-2.88%1.34M
-2.88%1.34M
-0.75%1.51M
28.67%1.74M
-3.87%1.18M
-56.73%1.38M
-56.73%1.38M
-54.32%1.52M
-62.41%1.35M
Total non current liabilities
70.26%2.46M
-0.93%1.63M
-0.93%1.63M
0.24%1.79M
25.09%2.01M
3.13%1.44M
-51.14%1.64M
-51.14%1.64M
-49.16%1.78M
-57.44%1.61M
Total liabilities
36.55%4.31M
2.56%3.35M
2.56%3.35M
-4.33%3.54M
16.30%3.83M
3.06%3.15M
-32.64%3.27M
-32.64%3.27M
-25.82%3.7M
-37.22%3.29M
Shareholders'equity
Share capital
7.44%36.66M
5.17%34.96M
5.17%34.96M
2.64%34.12M
6.20%34.12M
10.95%34.12M
27.84%33.25M
27.84%33.25M
46.55%33.25M
43.50%32.13M
-common stock
7.44%36.66M
5.17%34.96M
5.17%34.96M
2.64%34.12M
6.20%34.12M
10.95%34.12M
27.84%33.25M
27.84%33.25M
46.55%33.25M
43.50%32.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.85%-15.04M
6.30%-17.21M
6.30%-17.21M
7.59%-17.56M
-5.10%-17.98M
-12.40%-18.31M
-16.01%-18.37M
-16.01%-18.37M
-29.72%-19M
-18.57%-17.11M
Total stockholders'equity
36.73%21.63M
19.33%17.75M
19.33%17.75M
16.29%16.56M
7.44%16.14M
9.32%15.82M
46.26%14.88M
46.26%14.88M
77.23%14.24M
88.69%15.03M
Noncontrolling interests
-1.85%2.77M
-1.88%2.78M
-1.88%2.78M
-2.04%2.79M
-1.97%2.81M
-1.96%2.82M
-1.94%2.84M
-1.94%2.84M
-2.00%2.85M
-2.10%2.86M
Total equity
30.89%24.39M
15.93%20.54M
15.93%20.54M
13.24%19.36M
5.93%18.95M
7.45%18.64M
35.59%17.71M
35.59%17.71M
56.19%17.09M
64.31%17.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.52%5.3M39.96%2.29M39.96%2.29M-12.29%1.98M-28.57%2.24M-40.60%2.02M-17.13%1.64M-17.13%1.64M368.78%2.26M215.04%3.13M
-Cash and cash equivalents 162.96%5.3M39.62%2.29M39.62%2.29M-12.58%1.97M-28.84%2.23M-40.93%2.01M-17.13%1.64M-17.13%1.64M368.78%2.26M215.04%3.13M
-Short-term investments --0--5.65K--5.65K--6.68K--8.22K--11.1K--0--0--------
Receivables -7.86%1.24M14.15%1.04M14.15%1.04M162.35%1.13M14.15%841.84K66.32%1.35M121.00%911.92K121.00%911.92K101.36%430.44K177.20%737.5K
-Accounts receivable -7.74%1.24M14.16%1.04M14.16%1.04M162.99%1.13M14.39%840.29K66.46%1.34M122.94%910K122.94%910K102.12%428.76K178.69%734.59K
-Related party accounts receivable -54.69%1.6K8.00%2.08K8.00%2.08K-2.68%1.64K-46.58%1.55K24.72%3.53K-56.64%1.93K-56.64%1.93K2.50%1.68K18.01%2.91K
Inventory 46.04%796.84K41.79%876.68K41.79%876.68K15.39%701.49K1.39%655.29K-9.97%545.64K189.31%618.31K189.31%618.31K137.37%607.92K120.10%646.3K
Other current assets 16.46%209.82K23.34%236.84K23.34%236.84K30.32%333.46K-78.35%121.62K-39.49%180.17K-42.58%192.03K-42.58%192.03K-22.89%255.88K116.78%561.69K
Total current assets 84.11%7.54M32.34%4.45M32.34%4.45M16.70%4.14M-24.06%3.86M-20.02%4.1M14.40%3.36M14.40%3.36M176.71%3.55M180.08%5.08M
Non current assets
Net PPE 19.25%19.75M10.22%18.13M10.22%18.13M10.15%17.71M19.85%17.83M16.05%16.56M16.68%16.45M16.68%16.45M15.46%16.08M8.19%14.87M
-Gross PPE 23.06%25.28M15.30%23.18M15.30%23.18M14.87%22.36M20.70%22.13M17.38%20.54M17.62%20.11M17.62%20.11M16.56%19.47M12.45%18.34M
-Accumulated depreciation -38.90%-5.53M-38.11%-5.05M-38.11%-5.05M-37.23%-4.65M-24.32%-4.31M-23.27%-3.98M-22.04%-3.66M-22.04%-3.66M-22.09%-3.39M-35.31%-3.47M
Investments and advances 0.78%775.64K0.59%773.77K0.59%773.77K0.43%772.22K0.29%770.61K0.20%769.6K0.20%769.25K0.20%769.25K22.45%768.94K76.64%768.4K
Related parties assets -54.69%1.6K8.00%2.08K8.00%2.08K-2.68%1.64K-46.58%1.55K24.72%3.53K-56.64%1.93K-56.64%1.93K2.50%1.68K18.01%2.91K
Non current prepaid assets 1,026.63%377.42K274.56%285.08K274.56%285.08K-67.15%25K--0-75.65%33.5K550.85%76.11K550.85%76.11K--76.11K304.19%140.22K
Other non current assets -23.15%251.31K-23.15%251.31K-23.15%251.31K-22.94%251.31K1.84%327.02K216.51%327.02K216.51%327.02K216.51%327.02K215.64%326.12K210.80%321.12K
Total non current assets 19.57%21.16M10.32%19.44M10.32%19.44M8.75%18.76M17.51%18.92M15.78%17.69M17.63%17.62M17.63%17.62M17.69%17.25M12.45%16.1M
Total assets 31.71%28.7M13.85%23.89M13.85%23.89M10.11%22.9M7.55%22.78M6.79%21.79M17.10%20.98M17.10%20.98M30.49%20.8M31.29%21.18M
Liabilities
Current liabilities
Payables -24.65%485.36K-16.45%484.22K-16.45%484.22K-38.68%498.37K-23.92%542.84K-9.35%644.11K-10.46%579.54K-10.46%579.54K28.23%812.7K12.47%713.52K
-accounts payable -24.65%485.36K-16.45%484.22K-16.45%484.22K-38.68%498.37K-23.92%542.84K-9.35%644.11K-10.46%579.54K-10.46%579.54K28.23%812.7K12.47%713.52K
Current accrued expenses 12.17%272.48K48.85%266.67K48.85%266.67K27.33%253.7K8.19%235.45K9.56%242.92K2.89%179.15K2.89%179.15K26.39%199.24K42.20%217.62K
Current debt and capital lease obligation 32.49%1.09M12.23%978.25K12.23%978.25K10.46%1.01M37.89%1.04M13.08%822.95K28.72%871.62K28.72%871.62K30.43%911.77K10.29%756.78K
-Current debt 32.49%1.09M12.23%978.25K12.23%978.25K10.46%1.01M37.89%1.04M13.08%822.95K28.72%871.62K28.72%871.62K30.43%911.77K10.29%756.78K
Current liabilities 8.08%1.85M6.06%1.73M6.06%1.73M-8.55%1.76M7.93%1.82M3.01%1.71M8.80%1.63M8.80%1.63M29.07%1.92M14.54%1.69M
Non current liabilities
Long term provisions 9.43%291.22K9.32%286.65K9.32%286.65K6.08%274.09K6.08%270.07K52.18%266.12K52.14%262.22K52.14%262.22K52.10%258.38K43.00%254.6K
Long term debt and capital lease obligation 84.00%2.17M-2.88%1.34M-2.88%1.34M-0.75%1.51M28.67%1.74M-3.87%1.18M-56.73%1.38M-56.73%1.38M-54.32%1.52M-62.41%1.35M
-Long term debt 84.00%2.17M-2.88%1.34M-2.88%1.34M-0.75%1.51M28.67%1.74M-3.87%1.18M-56.73%1.38M-56.73%1.38M-54.32%1.52M-62.41%1.35M
Total non current liabilities 70.26%2.46M-0.93%1.63M-0.93%1.63M0.24%1.79M25.09%2.01M3.13%1.44M-51.14%1.64M-51.14%1.64M-49.16%1.78M-57.44%1.61M
Total liabilities 36.55%4.31M2.56%3.35M2.56%3.35M-4.33%3.54M16.30%3.83M3.06%3.15M-32.64%3.27M-32.64%3.27M-25.82%3.7M-37.22%3.29M
Shareholders'equity
Share capital 7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M46.55%33.25M43.50%32.13M
-common stock 7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M46.55%33.25M43.50%32.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.85%-15.04M6.30%-17.21M6.30%-17.21M7.59%-17.56M-5.10%-17.98M-12.40%-18.31M-16.01%-18.37M-16.01%-18.37M-29.72%-19M-18.57%-17.11M
Total stockholders'equity 36.73%21.63M19.33%17.75M19.33%17.75M16.29%16.56M7.44%16.14M9.32%15.82M46.26%14.88M46.26%14.88M77.23%14.24M88.69%15.03M
Noncontrolling interests -1.85%2.77M-1.88%2.78M-1.88%2.78M-2.04%2.79M-1.97%2.81M-1.96%2.82M-1.94%2.84M-1.94%2.84M-2.00%2.85M-2.10%2.86M
Total equity 30.89%24.39M15.93%20.54M15.93%20.54M13.24%19.36M5.93%18.95M7.45%18.64M35.59%17.71M35.59%17.71M56.19%17.09M64.31%17.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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