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Idaho Strategic Resources Inc

Idaho Strategic Resources Inc (IDR)

12.25
0.44
(3.73%)
Closed November 30 3:00PM
12.50
0.25
(2.04%)
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.98M21.79M22.78M22.9M23.89M28.7M32.19M40.83M
Total Current Assets 3.36M4.1M3.86M4.14M4.45M7.54M10.6M14.44M
Cash and Equivalents 1.64M2.01M2.23M1.97M2.29M5.3M1.8M8.39M
Total Non-Current Assets 21.02M20.65M22.67M22.16M22.28M22.74M22.61M27.94M
Total Liabilities 3.27M3.15M3.83M3.55M3.35M4.31M4.05M5.03M
Total Current Liabilities 1.63M1.71M1.82M1.76M1.73M1.85M1.76M2.61M
Total Non-Current Liabilities 3.02M2.62M3.75M3.3M2.96M4.63M4.27M4.54M
Common Equity 33.25M34.12M34.12M34.12M34.96M36.67M38.27M43.93M
Retained Earnings -18.37M-18.31M-17.98M-17.56M-17.21M-15.04M-12.88M-10.88M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.86M9.38M10.64M10.85M14.67M17.92M20.98M23.89M
Total Current Assets 530k785k762k910k3.44M2.94M3.36M4.45M
Cash and Equivalents 155k125k249k218k2.54M1.98M1.64M2.29M
Total Non-Current Assets 5.15M6.85M9.15M8.66M11.26M13.06M17.71M20.54M
Total Liabilities 3.71M2.53M1.49M2.2M3.41M4.86M3.27M3.35M
Total Current Liabilities 2.32M1.28M726k948k1.21M1.5M1.63M1.73M
Total Non-Current Liabilities 1.66M2.03M1.38M2.33M4.22M6.38M3.02M2.96M
Total Equity 5.15M6.85M9.15M8.66M11.26M13.06M17.71M20.54M
Common Equity 14.29M15.99M17.49M17.68M20.99M26.01M33.25M34.96M
Retained Earnings -12.29M-12.25M-11.42M-12.03M-12.67M-15.83M-18.37M-17.21M