US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

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  • 10.920
  • -0.030-0.27%
Close Jul 26 16:00 ET
  • 10.920
  • 0.0000.00%
Post 16:00 ET
139.12MMarket Cap43.68P/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
Total revenue
76.53%5.9M
42.55%13.66M
10.06%3.78M
89.15%3.3M
37.23%3.24M
63.45%3.34M
25.55%9.58M
94.48%3.43M
-16.85%1.75M
8.18%2.36M
Operating revenue
76.53%5.9M
42.55%13.66M
10.06%3.78M
89.15%3.3M
37.23%3.24M
63.45%3.34M
25.55%9.58M
94.48%3.43M
-16.85%1.75M
8.18%2.36M
Cost of revenue
23.61%3.06M
20.75%9.69M
31.31%2.58M
11.21%2.2M
3.91%2.44M
42.44%2.48M
12.37%8.03M
6.35%1.96M
8.41%1.97M
29.32%2.35M
Gross profit
227.89%2.84M
155.16%3.97M
-18.32%1.2M
583.45%1.11M
10,542.12%793.58K
182.74%865.6K
218.51%1.55M
1,914.17%1.47M
-182.28%-228.76K
-97.94%7.46K
Operating expense
-18.26%691.86K
-26.55%2.97M
6.56%916.83K
-56.57%692.47K
-40.03%509.94K
15.59%846.46K
13.79%4.04M
-20.68%860.39K
242.68%1.59M
91.96%850.28K
Selling and administrative expenses
-37.53%314.91K
-26.03%1.19M
5.86%237.75K
-71.25%198.03K
-39.76%247K
79.21%504.1K
-0.49%1.6M
-65.72%224.6K
387.05%688.7K
128.50%410.01K
-General and administrative expense
-37.53%314.91K
-26.03%1.19M
5.86%237.75K
-71.25%198.03K
-39.76%247K
79.21%504.1K
-0.49%1.6M
-65.72%224.6K
387.05%688.7K
128.50%410.01K
Other operating expenses
10.11%376.95K
-26.89%1.78M
6.81%679.07K
-45.42%494.44K
-40.28%262.94K
-24.09%342.35K
25.69%2.43M
48.05%635.79K
179.65%905.84K
67.08%440.27K
Operating profit
11,112.36%2.15M
140.24%999.34K
-53.49%283.1K
122.68%413.46K
133.65%283.64K
104.49%19.14K
18.84%-2.48M
152.22%608.69K
-873.42%-1.82M
-944.53%-842.82K
Net non-operating interest income expense
-109.22%-930
145.68%41.29K
716.90%33.04K
56.47%-9.54K
148.58%7.71K
121.35%10.08K
56.59%-90.38K
90.71%-5.36K
56.47%-21.92K
73.91%-15.87K
Non-operating interest income
3.71%19.64K
586.51%85.49K
109.40%24.24K
7,216.77%23.56K
60,403.23%18.76K
3,499.24%18.93K
8,429.45%12.45K
77,066.67%11.58K
4,500.00%322
-3.13%31
Non-operating interest expense
132.43%20.57K
-57.02%44.2K
-151.96%-8.8K
48.82%33.1K
-30.51%11.05K
-81.47%8.85K
-50.64%102.83K
-70.65%16.93K
-55.84%22.24K
-73.87%15.9K
Other net income (expense)
-30.73%10.36K
157.45%32.82K
4,184.89%13.33K
100.10%65
-30.55%4.47K
4,419.34%14.96K
-803.41%-57.12K
-91.78%311
-64.2K
775.92%6.44K
Gain on sale of security
-9,160.00%-453
---5.45K
---1.03K
---1.54K
---2.88K
--5
----
----
----
----
Earnings from equity interest
433.43%1.87K
196.39%4.52K
399.04%1.55K
196.68%1.61K
197.05%1.01K
5.74%350
-59.70%1.52K
-91.78%311
--542
--339
Special income (charges)
27.96%-4.41K
122.21%13.03K
--12.8K
--0
262.62%6.34K
---6.12K
---58.64K
--0
---64.74K
---3.9K
-Less:Other special charges
----
----
----
----
----
----
---10K
--0
----
----
-Gain on sale of property,plant,equipment
27.96%-4.41K
118.98%13.03K
--12.8K
--0
262.62%6.34K
---6.12K
---68.64K
--0
---64.74K
---3.9K
Other non- operating income (expenses)
-35.55%13.36K
--20.72K
--0
----
----
--20.72K
----
----
----
1,260.54%10K
Income before tax
4,778.95%2.16M
140.80%1.07M
-45.42%329.46K
121.16%403.98K
134.71%295.82K
109.34%44.19K
19.30%-2.63M
149.50%603.65K
-703.39%-1.91M
-505.43%-852.25K
Income tax
Net income
4,778.95%2.16M
140.80%1.07M
-45.42%329.46K
121.16%403.98K
134.71%295.82K
109.34%44.19K
19.30%-2.63M
149.50%603.65K
-703.39%-1.91M
-505.43%-852.25K
Net income continuous Operations
4,778.95%2.16M
140.80%1.07M
-45.42%329.46K
121.16%403.98K
134.71%295.82K
109.34%44.19K
19.30%-2.63M
149.50%603.65K
-703.39%-1.91M
-505.43%-852.25K
Minority interest income
6.81%-15.3K
11.88%-84.3K
34.95%-19.22K
-11.27%-16.7K
4.99%-31.97K
6.03%-16.41K
4.52%-95.66K
14.05%-29.54K
18.12%-15.01K
-6.56%-33.65K
Net income attributable to the parent company
3,482.75%2.17M
145.66%1.16M
-44.93%348.68K
122.21%420.68K
140.04%327.79K
113.30%60.6K
19.77%-2.54M
153.43%633.19K
-763.67%-1.89M
-649.71%-818.6K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
3,482.75%2.17M
145.66%1.16M
-44.93%348.68K
122.21%420.68K
140.04%327.79K
113.30%60.6K
19.77%-2.54M
153.43%633.19K
-763.67%-1.89M
-649.71%-818.6K
Basic earnings per share
1,600.00%0.17
140.91%0.09
-60.00%0.02
118.75%0.03
142.86%0.03
125.00%0.01
29.03%-0.22
145.45%0.05
-700.00%-0.16
-600.00%-0.07
Diluted earnings per share
1,600.00%0.17
140.91%0.09
-60.00%0.02
118.75%0.03
142.86%0.03
125.00%0.01
29.03%-0.22
145.45%0.05
-700.00%-0.16
-600.00%-0.07
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
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Unqualified Opinion
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(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
Total revenue 76.53%5.9M42.55%13.66M10.06%3.78M89.15%3.3M37.23%3.24M63.45%3.34M25.55%9.58M94.48%3.43M-16.85%1.75M8.18%2.36M
Operating revenue 76.53%5.9M42.55%13.66M10.06%3.78M89.15%3.3M37.23%3.24M63.45%3.34M25.55%9.58M94.48%3.43M-16.85%1.75M8.18%2.36M
Cost of revenue 23.61%3.06M20.75%9.69M31.31%2.58M11.21%2.2M3.91%2.44M42.44%2.48M12.37%8.03M6.35%1.96M8.41%1.97M29.32%2.35M
Gross profit 227.89%2.84M155.16%3.97M-18.32%1.2M583.45%1.11M10,542.12%793.58K182.74%865.6K218.51%1.55M1,914.17%1.47M-182.28%-228.76K-97.94%7.46K
Operating expense -18.26%691.86K-26.55%2.97M6.56%916.83K-56.57%692.47K-40.03%509.94K15.59%846.46K13.79%4.04M-20.68%860.39K242.68%1.59M91.96%850.28K
Selling and administrative expenses -37.53%314.91K-26.03%1.19M5.86%237.75K-71.25%198.03K-39.76%247K79.21%504.1K-0.49%1.6M-65.72%224.6K387.05%688.7K128.50%410.01K
-General and administrative expense -37.53%314.91K-26.03%1.19M5.86%237.75K-71.25%198.03K-39.76%247K79.21%504.1K-0.49%1.6M-65.72%224.6K387.05%688.7K128.50%410.01K
Other operating expenses 10.11%376.95K-26.89%1.78M6.81%679.07K-45.42%494.44K-40.28%262.94K-24.09%342.35K25.69%2.43M48.05%635.79K179.65%905.84K67.08%440.27K
Operating profit 11,112.36%2.15M140.24%999.34K-53.49%283.1K122.68%413.46K133.65%283.64K104.49%19.14K18.84%-2.48M152.22%608.69K-873.42%-1.82M-944.53%-842.82K
Net non-operating interest income expense -109.22%-930145.68%41.29K716.90%33.04K56.47%-9.54K148.58%7.71K121.35%10.08K56.59%-90.38K90.71%-5.36K56.47%-21.92K73.91%-15.87K
Non-operating interest income 3.71%19.64K586.51%85.49K109.40%24.24K7,216.77%23.56K60,403.23%18.76K3,499.24%18.93K8,429.45%12.45K77,066.67%11.58K4,500.00%322-3.13%31
Non-operating interest expense 132.43%20.57K-57.02%44.2K-151.96%-8.8K48.82%33.1K-30.51%11.05K-81.47%8.85K-50.64%102.83K-70.65%16.93K-55.84%22.24K-73.87%15.9K
Other net income (expense) -30.73%10.36K157.45%32.82K4,184.89%13.33K100.10%65-30.55%4.47K4,419.34%14.96K-803.41%-57.12K-91.78%311-64.2K775.92%6.44K
Gain on sale of security -9,160.00%-453---5.45K---1.03K---1.54K---2.88K--5----------------
Earnings from equity interest 433.43%1.87K196.39%4.52K399.04%1.55K196.68%1.61K197.05%1.01K5.74%350-59.70%1.52K-91.78%311--542--339
Special income (charges) 27.96%-4.41K122.21%13.03K--12.8K--0262.62%6.34K---6.12K---58.64K--0---64.74K---3.9K
-Less:Other special charges ---------------------------10K--0--------
-Gain on sale of property,plant,equipment 27.96%-4.41K118.98%13.03K--12.8K--0262.62%6.34K---6.12K---68.64K--0---64.74K---3.9K
Other non- operating income (expenses) -35.55%13.36K--20.72K--0----------20.72K------------1,260.54%10K
Income before tax 4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K-703.39%-1.91M-505.43%-852.25K
Income tax
Net income 4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K-703.39%-1.91M-505.43%-852.25K
Net income continuous Operations 4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K-703.39%-1.91M-505.43%-852.25K
Minority interest income 6.81%-15.3K11.88%-84.3K34.95%-19.22K-11.27%-16.7K4.99%-31.97K6.03%-16.41K4.52%-95.66K14.05%-29.54K18.12%-15.01K-6.56%-33.65K
Net income attributable to the parent company 3,482.75%2.17M145.66%1.16M-44.93%348.68K122.21%420.68K140.04%327.79K113.30%60.6K19.77%-2.54M153.43%633.19K-763.67%-1.89M-649.71%-818.6K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 3,482.75%2.17M145.66%1.16M-44.93%348.68K122.21%420.68K140.04%327.79K113.30%60.6K19.77%-2.54M153.43%633.19K-763.67%-1.89M-649.71%-818.6K
Basic earnings per share 1,600.00%0.17140.91%0.09-60.00%0.02118.75%0.03142.86%0.03125.00%0.0129.03%-0.22145.45%0.05-700.00%-0.16-600.00%-0.07
Diluted earnings per share 1,600.00%0.17140.91%0.09-60.00%0.02118.75%0.03142.86%0.03125.00%0.0129.03%-0.22145.45%0.05-700.00%-0.16-600.00%-0.07
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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