Idaho Strategic Resources (IDR)
:IDR
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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.41M | $ 25.77M | $ 13.66M | $ 9.58M | $ 7.63M |
| Gross Profit | $ 18.57M | $ 12.95M | $ 3.97M | $ 2.54M | $ 487.88K |
| Operating Income | $ 15.94M | $ 8.43M | $ 1.01M | $ -2.55M | $ -3.06M |
| EBITDA | $ 18.30M | $ 10.79M | $ 2.60M | $ -1.53M | $ -2.24M |
| Net Income | $ 16.72M | $ 8.84M | $ 1.16M | $ -2.54M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.66M | $ 8.88M | $ 2.29M | $ 1.64M | $ 1.98M |
| Total Assets | $ 116.24M | $ 44.02M | $ 23.89M | $ 20.98M | $ 17.92M |
| Total Debt | $ 2.33M | $ 1.73M | $ 2.32M | $ 2.25M | $ 3.86M |
| Net Debt | $ -7.56M | $ 625.84K | $ 29.65K | $ 611.61K | $ 1.89M |
| Total Liabilities | $ 5.40M | $ 3.61M | $ 3.35M | $ 3.27M | $ 4.86M |
| Stockholders' Equity | $ 108.17M | $ 37.69M | $ 17.75M | $ 14.88M | $ 10.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.05M | $ 5.05M | $ -71.34K | $ -3.96M | $ -4.44M |
| Operating Cash Flow | $ 19.10M | $ 10.84M | $ 2.10M | $ -1.82M | $ -1.35M |
| Investing Cash Flow | $ -61.46M | $ -20.76M | $ -2.10M | $ -2.37M | $ -3.09M |
| Financing Cash Flow | $ 51.14M | $ 8.74M | $ 647.19K | $ 3.85M | $ 3.88M |