US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

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  • 13.620
  • +0.660+5.09%
Close Sep 10 16:00 ET
176.50MMarket Cap34.05P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
263.95%8.15M
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
-Cash and cash equivalents
-19.23%1.8M
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
-Short-term investments
77,086.44%6.34M
--0
--5.65K
--5.65K
--6.68K
--8.22K
--11.1K
--0
--0
----
Receivables
80.31%1.52M
-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
-Accounts receivable
80.48%1.52M
-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
-Related party accounts receivable
-9.07%1.41K
-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
Inventory
16.99%766.61K
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
Other current assets
41.45%172.04K
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
Total current assets
174.89%10.6M
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
Non current assets
Net PPE
11.93%19.95M
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
-Gross PPE
17.24%25.95M
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
-Accumulated depreciation
-39.20%-6M
-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
Investments and advances
0.45%774.05K
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
Related parties assets
-9.07%1.41K
-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
Non current prepaid assets
--600.27K
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
Other non current assets
-21.62%256.31K
-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
Total non current assets
14.05%21.58M
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
Total assets
41.29%32.19M
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
Liabilities
Current liabilities
Payables
35.00%732.83K
-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
-accounts payable
35.00%732.83K
-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
Current accrued expenses
21.55%286.19K
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
Current debt and capital lease obligation
-28.59%745.13K
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
-Current debt
-28.59%745.13K
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
Current liabilities
-3.17%1.76M
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
Non current liabilities
Long term provisions
9.55%295.87K
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
Long term debt and capital lease obligation
14.21%1.99M
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
-Long term debt
14.21%1.99M
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
Total non current liabilities
13.58%2.28M
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
Total liabilities
5.62%4.05M
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
Shareholders'equity
Share capital
12.13%38.26M
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
-common stock
12.13%38.26M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.36%-12.88M
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
Total stockholders'equity
57.23%25.38M
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
Noncontrolling interests
-1.75%2.76M
-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
Total equity
48.50%28.14M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 263.95%8.15M161.52%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%2.26M
-Cash and cash equivalents -19.23%1.8M162.96%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%2.26M
-Short-term investments 77,086.44%6.34M--0--5.65K--5.65K--6.68K--8.22K--11.1K--0--0----
Receivables 80.31%1.52M-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%430.44K
-Accounts receivable 80.48%1.52M-7.74%1.24M14.16%1.04M14.16%1.04M162.99%1.13M14.39%840.29K66.46%1.34M122.94%910K122.94%910K102.12%428.76K
-Related party accounts receivable -9.07%1.41K-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%1.68K
Inventory 16.99%766.61K46.04%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%607.92K
Other current assets 41.45%172.04K16.46%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%255.88K
Total current assets 174.89%10.6M84.11%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%3.55M
Non current assets
Net PPE 11.93%19.95M19.25%19.75M10.22%18.13M10.22%18.13M10.15%17.71M19.85%17.83M16.05%16.56M16.68%16.45M16.68%16.45M15.46%16.08M
-Gross PPE 17.24%25.95M23.06%25.28M15.30%23.18M15.30%23.18M14.87%22.36M20.70%22.13M17.38%20.54M17.62%20.11M17.62%20.11M16.56%19.47M
-Accumulated depreciation -39.20%-6M-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
Investments and advances 0.45%774.05K0.78%775.64K0.59%773.77K0.59%773.77K0.43%772.22K0.29%770.61K0.20%769.6K0.20%769.25K0.20%769.25K22.45%768.94K
Related parties assets -9.07%1.41K-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%1.68K
Non current prepaid assets --600.27K1,026.63%377.42K274.56%285.08K274.56%285.08K-67.15%25K--0-75.65%33.5K550.85%76.11K550.85%76.11K--76.11K
Other non current assets -21.62%256.31K-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%326.12K
Total non current assets 14.05%21.58M19.57%21.16M10.32%19.44M10.32%19.44M8.75%18.76M17.51%18.92M15.78%17.69M17.63%17.62M17.63%17.62M17.69%17.25M
Total assets 41.29%32.19M31.71%28.7M13.85%23.89M13.85%23.89M10.11%22.9M7.55%22.78M6.79%21.79M17.10%20.98M17.10%20.98M30.49%20.8M
Liabilities
Current liabilities
Payables 35.00%732.83K-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%812.7K
-accounts payable 35.00%732.83K-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%812.7K
Current accrued expenses 21.55%286.19K12.17%272.48K48.85%266.67K48.85%266.67K27.33%253.7K8.19%235.45K9.56%242.92K2.89%179.15K2.89%179.15K26.39%199.24K
Current debt and capital lease obligation -28.59%745.13K32.49%1.09M12.23%978.25K12.23%978.25K10.46%1.01M37.89%1.04M13.08%822.95K28.72%871.62K28.72%871.62K30.43%911.77K
-Current debt -28.59%745.13K32.49%1.09M12.23%978.25K12.23%978.25K10.46%1.01M37.89%1.04M13.08%822.95K28.72%871.62K28.72%871.62K30.43%911.77K
Current liabilities -3.17%1.76M8.08%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%1.92M
Non current liabilities
Long term provisions 9.55%295.87K9.43%291.22K9.32%286.65K9.32%286.65K6.08%274.09K6.08%270.07K52.18%266.12K52.14%262.22K52.14%262.22K52.10%258.38K
Long term debt and capital lease obligation 14.21%1.99M84.00%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
-Long term debt 14.21%1.99M84.00%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
Total non current liabilities 13.58%2.28M70.26%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
Total liabilities 5.62%4.05M36.55%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
Shareholders'equity
Share capital 12.13%38.26M7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M46.55%33.25M
-common stock 12.13%38.26M7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M46.55%33.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.36%-12.88M17.85%-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
Total stockholders'equity 57.23%25.38M36.73%21.63M19.33%17.75M19.33%17.75M16.29%16.56M7.44%16.14M9.32%15.82M46.26%14.88M46.26%14.88M77.23%14.24M
Noncontrolling interests -1.75%2.76M-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
Total equity 48.50%28.14M30.89%24.39M15.93%20.54M15.93%20.54M13.24%19.36M5.93%18.95M7.45%18.64M35.59%17.71M35.59%17.71M56.19%17.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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