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Idaho Strategic Resources (IDR)
NYSE MKT:IDR
RESEARCH TOOLSreports
Holding IDR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.13M | $ 5.90M | $ 3.30M | $ 3.24M | $ 3.34M |
| Gross Profit | $ 6.13M | $ 2.84M | $ 1.11M | $ 793.58K | $ 865.60K |
| EBIT | $ -1.42M | $ -1.18M | $ 2.22M | $ 2.36M | $ 2.13M |
| EBITDA | $ -959.50K | $ -678.04K | $ 2.59M | $ 2.70M | $ 2.46M |
| Net Income Common Stockholders | $ 2.13M | $ 2.16M | $ 420.70K | $ 295.82K | $ 44.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.34M | $ 0.00 | $ 1.97M | $ 2.23M | $ 2.01M |
| Total Assets | $ 32.19M | $ 28.70M | $ 22.90M | $ 22.78M | $ 21.79M |
| Total Debt | $ 745.13K | $ 1.09M | $ 2.52M | $ 2.78M | $ 1.95M |
| Net Debt | $ -5.60M | $ 1.09M | $ 546.64K | $ 552.23K | $ -65.04K |
| Total Liabilities | $ 4.05M | $ 4.31M | $ 3.54M | $ 3.83M | $ 3.15M |
| Stockholders Equity | $ 25.38M | $ 21.63M | $ 16.56M | $ 16.14M | $ 15.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.75M | $ 1.57M | $ -71.75K | $ 528.96K | $ -244.26K |
| Operating Cash Flow | $ 2.63M | $ 2.58M | $ 199.72K | $ 982.58K | $ 160.76K |
| Investing Cash Flow | $ -7.21M | $ -1.00M | $ -195.77K | $ -453.62K | $ -416.12K |
| Financing Cash Flow | $ 1.08M | $ 1.43M | $ -262.13K | $ -312.75K | $ 631.13K |