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Idaho Strategic Resources (IDR)
NYSE MKT:IDR
US Market

Idaho Strategic Resources (IDR) Financial Statements

21 Followers

Idaho Strategic Resources Financial Overview

Idaho Strategic Resources's market cap is currently ―. The company's EPS TTM is $0.26; its P/E ratio is 39.28; Idaho Strategic Resources is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.90M$ 3.30M$ 3.24M$ 3.34M$ 3.43M
Gross Profit$ 2.84M$ 1.11M$ 793.58K$ 865.60K$ 1.47M
EBIT$ -1.18M$ 2.22M$ 2.36M$ 2.13M$ 620.58K
EBITDA$ -678.04K$ 2.59M$ 2.70M$ 2.46M$ 886.72K
Net Income Common Stockholders$ 2.16M$ 420.70K$ 295.82K$ 44.19K$ 633.19K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 1.97M$ 2.23M$ 2.01M$ 1.64M
Total Assets$ 28.70M$ 22.90M$ 22.78M$ 21.79M$ 20.98M
Total Debt$ 1.09M$ 2.52M$ 2.78M$ 1.95M$ 2.25M
Net Debt$ 1.09M$ 546.64K$ 552.23K$ -65.04K$ 611.61K
Total Liabilities$ 4.31M$ 3.54M$ 3.83M$ 3.15M$ 3.27M
Stockholders Equity$ 21.63M$ 16.56M$ 16.14M$ 15.82M$ 14.88M
Cash Flow-
Free Cash Flow$ 1.57M$ -71.75K$ 528.96K$ -244.26K$ -358.26K
Operating Cash Flow$ 2.58M$ 199.72K$ 982.58K$ 160.76K$ 190.06K
Investing Cash Flow$ -1.00M$ -195.77K$ -453.62K$ -416.12K$ -580.81K
Financing Cash Flow$ 1.43M$ -262.13K$ -312.75K$ 631.13K$ -226.91K
Currency in USD

Idaho Strategic Resources Earnings and Revenue History

Idaho Strategic Resources Debt to Assets

Idaho Strategic Resources Cash Flow

Idaho Strategic Resources Forecast EPS vs Actual EPS

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