US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

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  • 11.870
  • -0.310-2.55%
Close Dec 13 16:00 ET
  • 12.550
  • +0.680+5.73%
Post 20:01 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
Total revenue
86.39%6.15M
89.26%6.13M
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
Operating revenue
86.39%6.15M
89.26%6.13M
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
Cost of revenue
43.76%3.16M
24.93%3.05M
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
Gross profit
171.03%3M
287.28%3.07M
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
Operating expense
65.47%1.15M
91.16%974.81K
-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
Selling and administrative expenses
44.11%285.4K
7.06%264.44K
-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
-General and administrative expense
44.11%285.4K
7.06%264.44K
-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
Other operating expenses
74.02%860.43K
170.17%710.37K
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
Operating profit
347.81%1.85M
639.88%2.1M
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
Net non-operating interest income expense
1,469.31%130.67K
68.71%13K
-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
Non-operating interest income
612.23%167.8K
105.83%38.61K
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
Non-operating interest expense
12.16%37.13K
131.73%25.6K
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
Other net income (expense)
11,132.31%7.3K
421.14%23.3K
-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
Gain on sale of security
----
859.10%21.86K
-9,160.00%-453
---5.45K
---1.03K
---1.54K
---2.88K
--5
----
----
Earnings from equity interest
-19.09%1.3K
-257.80%-1.59K
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
Special income (charges)
--6K
-147.64%-3.02K
27.96%-4.41K
122.21%13.03K
--12.8K
--0
262.62%6.34K
---6.12K
---58.64K
--0
-Less:Other special charges
----
----
----
----
----
----
----
----
---10K
--0
-Gain on sale of property,plant,equipment
--6K
-147.64%-3.02K
27.96%-4.41K
118.98%13.03K
--12.8K
--0
262.62%6.34K
---6.12K
---68.64K
--0
Other non- operating income (expenses)
----
--6.05K
-35.55%13.36K
--20.72K
--0
----
----
--20.72K
----
----
Income before tax
392.47%1.99M
621.69%2.13M
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
Income tax
Net income
392.47%1.99M
621.69%2.13M
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
Net income continuous Operations
392.47%1.99M
621.69%2.13M
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
Minority interest income
11.52%-14.77K
28.21%-22.95K
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
Net income attributable to the parent company
376.44%2M
558.30%2.16M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
376.44%2M
558.30%2.16M
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
Basic earnings per share
400.00%0.15
466.67%0.17
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
Diluted earnings per share
400.00%0.15
466.67%0.17
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
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
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(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
Total revenue 86.39%6.15M89.26%6.13M76.53%5.9M42.55%13.66M10.06%3.78M89.15%3.3M37.23%3.24M63.45%3.34M25.55%9.58M94.48%3.43M
Operating revenue 86.39%6.15M89.26%6.13M76.53%5.9M42.55%13.66M10.06%3.78M89.15%3.3M37.23%3.24M63.45%3.34M25.55%9.58M94.48%3.43M
Cost of revenue 43.76%3.16M24.93%3.05M23.61%3.06M20.75%9.69M31.31%2.58M11.21%2.2M3.91%2.44M42.44%2.48M12.37%8.03M6.35%1.96M
Gross profit 171.03%3M287.28%3.07M227.89%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
Operating expense 65.47%1.15M91.16%974.81K-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%860.39K
Selling and administrative expenses 44.11%285.4K7.06%264.44K-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%224.6K
-General and administrative expense 44.11%285.4K7.06%264.44K-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%224.6K
Other operating expenses 74.02%860.43K170.17%710.37K10.11%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%635.79K
Operating profit 347.81%1.85M639.88%2.1M11,112.36%2.15M140.24%999.34K-53.49%283.1K122.68%413.46K133.65%283.64K104.49%19.14K18.84%-2.48M152.22%608.69K
Net non-operating interest income expense 1,469.31%130.67K68.71%13K-109.22%-930145.68%41.29K716.90%33.04K56.47%-9.54K148.58%7.71K121.35%10.08K56.59%-90.38K90.71%-5.36K
Non-operating interest income 612.23%167.8K105.83%38.61K3.71%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%11.58K
Non-operating interest expense 12.16%37.13K131.73%25.6K132.43%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
Other net income (expense) 11,132.31%7.3K421.14%23.3K-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
Gain on sale of security ----859.10%21.86K-9,160.00%-453---5.45K---1.03K---1.54K---2.88K--5--------
Earnings from equity interest -19.09%1.3K-257.80%-1.59K433.43%1.87K196.39%4.52K399.04%1.55K196.68%1.61K197.05%1.01K5.74%350-59.70%1.52K-91.78%311
Special income (charges) --6K-147.64%-3.02K27.96%-4.41K122.21%13.03K--12.8K--0262.62%6.34K---6.12K---58.64K--0
-Less:Other special charges -----------------------------------10K--0
-Gain on sale of property,plant,equipment --6K-147.64%-3.02K27.96%-4.41K118.98%13.03K--12.8K--0262.62%6.34K---6.12K---68.64K--0
Other non- operating income (expenses) ------6.05K-35.55%13.36K--20.72K--0----------20.72K--------
Income before tax 392.47%1.99M621.69%2.13M4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K
Income tax
Net income 392.47%1.99M621.69%2.13M4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K
Net income continuous Operations 392.47%1.99M621.69%2.13M4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K
Minority interest income 11.52%-14.77K28.21%-22.95K6.81%-15.3K11.88%-84.3K34.95%-19.22K-11.27%-16.7K4.99%-31.97K6.03%-16.41K4.52%-95.66K14.05%-29.54K
Net income attributable to the parent company 376.44%2M558.30%2.16M3,482.75%2.17M145.66%1.16M-44.93%348.68K122.21%420.68K140.04%327.79K113.30%60.6K19.77%-2.54M153.43%633.19K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 376.44%2M558.30%2.16M3,482.75%2.17M145.66%1.16M-44.93%348.68K122.21%420.68K140.04%327.79K113.30%60.6K19.77%-2.54M153.43%633.19K
Basic earnings per share 400.00%0.15466.67%0.171,600.00%0.17140.91%0.09-60.00%0.02118.75%0.03142.86%0.03125.00%0.0129.03%-0.22145.45%0.05
Diluted earnings per share 400.00%0.15466.67%0.171,600.00%0.17140.91%0.09-60.00%0.02118.75%0.03142.86%0.03125.00%0.0129.03%-0.22145.45%0.05
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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