Idaho Strategic Resources, Inc. (IDR) Financials
IDR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 28.7 million | 4.3 million |
| 2023-12-31 | 23.9 million | 3.4 million |
| 2023-09-30 | 22.9 million | 3.5 million |
| 2023-06-30 | 22.8 million | 3.8 million |
IDR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.6 million | ? |
| 2023-12-31 | -275787 | ? |
| 2023-09-30 | -71754 | ? |
| 2023-06-30 | 528964 | ? |
IDR Net Income
No data available :(
IDR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 5.3 million | - | - |
| 2023-12-31 | 2.3 million | - | - |
| 2023-09-30 | 2.0 million | 1.5 million | - |
| 2023-06-30 | 2.2 million | 1.7 million | - |
IDR Shares Outstanding
IDR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.0 million | - | 314907 | 263344 |
| 2023-12-31 | 1.0 million | - | 237752 | 72102 |
| 2023-09-30 | 271476 | - | 198034 | - |
| 2023-06-30 | 453620 | - | 247003 | - |
IDR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 5.9 million | 3.3 million |
| 2023-12-31 | 3.8 million | 3.2 million |
| 2023-09-30 | 3.3 million | 2.2 million |
| 2023-06-30 | 3.2 million | 2.4 million |
IDR
Price: $9.56
52 week price:
Earnings Per Share: 0.09 USD
P/E Ratio: 67.13
Exchange: ASE
Sector: Basic Materials
Industry: Gold
Market Capitalization: 128.0 million