US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

Watchlist
  • 11.870
  • -0.310-2.55%
Close Dec 13 16:00 ET
  • 12.100
  • +0.230+1.94%
Post 17:45 ET
162.16MMarket Cap23.27P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
485.84%11.59M
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
-Cash and cash equivalents
325.62%8.39M
-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
-Short-term investments
47,802.53%3.2M
77,086.44%6.34M
--0
--5.65K
--5.65K
--6.68K
--8.22K
--11.1K
--0
--0
Receivables
30.43%1.47M
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
-Accounts receivable
-6.52%1.05M
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
-Related party accounts receivable
-47.77%855
-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
-Other receivables
--418K
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----
----
----
----
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Inventory
38.49%971.51K
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
Other current assets
21.53%405.27K
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
Total current assets
248.58%14.44M
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
Non current assets
Net PPE
21.85%21.58M
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
-Gross PPE
25.43%28.05M
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
-Accumulated depreciation
-39.05%-6.47M
-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
Investments and advances
381.23%3.72M
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
Related parties assets
-47.77%855
-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
Non current prepaid assets
3,270.97%842.74K
--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
Other non current assets
-0.88%249.11K
-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
Total non current assets
40.68%26.39M
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
Total assets
78.29%40.83M
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
Liabilities
Current liabilities
Payables
174.16%1.37M
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
-accounts payable
174.16%1.37M
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
Current accrued expenses
75.74%445.85K
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
Current debt and capital lease obligation
-20.33%802.31K
-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
-Current debt
-20.33%802.31K
-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
Current liabilities
48.62%2.61M
-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
Non current liabilities
Long term provisions
9.67%300.6K
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
Long term debt and capital lease obligation
40.12%2.12M
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
-Long term debt
40.12%2.12M
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
Total non current liabilities
35.44%2.42M
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
Total liabilities
41.98%5.03M
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
Shareholders'equity
Share capital
28.73%43.93M
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
-common stock
28.73%43.93M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.05%-10.88M
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
Total stockholders'equity
99.53%33.05M
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
Noncontrolling interests
-1.71%2.74M
-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
Total equity
84.93%35.79M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
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--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 485.84%11.59M263.95%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%1.64M
-Cash and cash equivalents 325.62%8.39M-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%1.64M
-Short-term investments 47,802.53%3.2M77,086.44%6.34M--0--5.65K--5.65K--6.68K--8.22K--11.1K--0--0
Receivables 30.43%1.47M80.31%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%911.92K
-Accounts receivable -6.52%1.05M80.48%1.52M-7.74%1.24M14.16%1.04M14.16%1.04M162.99%1.13M14.39%840.29K66.46%1.34M122.94%910K122.94%910K
-Related party accounts receivable -47.77%855-9.07%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%1.93K
-Other receivables --418K------------------------------------
Inventory 38.49%971.51K16.99%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%618.31K
Other current assets 21.53%405.27K41.45%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
Total current assets 248.58%14.44M174.89%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%3.36M
Non current assets
Net PPE 21.85%21.58M11.93%19.95M19.25%19.75M10.22%18.13M10.22%18.13M10.15%17.71M19.85%17.83M16.05%16.56M16.68%16.45M16.68%16.45M
-Gross PPE 25.43%28.05M17.24%25.95M23.06%25.28M15.30%23.18M15.30%23.18M14.87%22.36M20.70%22.13M17.38%20.54M17.62%20.11M17.62%20.11M
-Accumulated depreciation -39.05%-6.47M-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
Investments and advances 381.23%3.72M0.45%774.05K0.78%775.64K0.59%773.77K0.59%773.77K0.43%772.22K0.29%770.61K0.20%769.6K0.20%769.25K0.20%769.25K
Related parties assets -47.77%855-9.07%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%1.93K
Non current prepaid assets 3,270.97%842.74K--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
Other non current assets -0.88%249.11K-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%327.02K
Total non current assets 40.68%26.39M14.05%21.58M19.57%21.16M10.32%19.44M10.32%19.44M8.75%18.76M17.51%18.92M15.78%17.69M17.63%17.62M17.63%17.62M
Total assets 78.29%40.83M41.29%32.19M31.71%28.7M13.85%23.89M13.85%23.89M10.11%22.9M7.55%22.78M6.79%21.79M17.10%20.98M17.10%20.98M
Liabilities
Current liabilities
Payables 174.16%1.37M35.00%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
-accounts payable 174.16%1.37M35.00%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
Current accrued expenses 75.74%445.85K21.55%286.19K12.17%272.48K48.85%266.67K48.85%266.67K27.33%253.7K8.19%235.45K9.56%242.92K2.89%179.15K2.89%179.15K
Current debt and capital lease obligation -20.33%802.31K-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%871.62K
-Current debt -20.33%802.31K-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%871.62K
Current liabilities 48.62%2.61M-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%1.63M
Non current liabilities
Long term provisions 9.67%300.6K9.55%295.87K9.43%291.22K9.32%286.65K9.32%286.65K6.08%274.09K6.08%270.07K52.18%266.12K52.14%262.22K52.14%262.22K
Long term debt and capital lease obligation 40.12%2.12M14.21%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
-Long term debt 40.12%2.12M14.21%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
Total non current liabilities 35.44%2.42M13.58%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
Total liabilities 41.98%5.03M5.62%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
Shareholders'equity
Share capital 28.73%43.93M12.13%38.26M7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M
-common stock 28.73%43.93M12.13%38.26M7.44%36.66M5.17%34.96M5.17%34.96M2.64%34.12M6.20%34.12M10.95%34.12M27.84%33.25M27.84%33.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.05%-10.88M28.36%-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
Total stockholders'equity 99.53%33.05M57.23%25.38M36.73%21.63M19.33%17.75M19.33%17.75M16.29%16.56M7.44%16.14M9.32%15.82M46.26%14.88M46.26%14.88M
Noncontrolling interests -1.71%2.74M-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
Total equity 84.93%35.79M48.50%28.14M30.89%24.39M15.93%20.54M15.93%20.54M13.24%19.36M5.93%18.95M7.45%18.64M35.59%17.71M35.59%17.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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