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Idaho Strategic Resources Inc. (IDR)
:IDR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.66M | $ 9.58M | $ 7.63M | $ 5.67M | $ 6.12M |
| Gross Profit | $ 3.97M | $ 1.55M | $ 487.88K | $ 67.55K | $ 738.55K |
| Operating Income | $ 1.01M | $ -2.48M | $ -3.06M | $ -985.57K | $ -308.40K |
| EBITDA | $ 2.60M | $ -1.53M | $ -2.23M | $ -3.46K | $ -52.65K |
| Net Income | $ 1.16M | $ -2.59M | $ -3.38M | $ -840.36K | $ -705.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29M | $ 1.64M | $ 1.98M | $ 2.54M | $ 217.80K |
| Total Assets | $ 23.89M | $ 20.98M | $ 17.92M | $ 14.67M | $ 10.85M |
| Total Debt | $ 2.32M | $ 2.25M | $ 3.86M | $ 2.40M | $ 1.42M |
| Net Debt | $ 29.65K | $ 611.61K | $ 1.89M | $ -138.87K | $ 1.20M |
| Total Liabilities | $ 3.35M | $ 3.27M | $ 4.86M | $ 3.40M | $ 2.20M |
| Stockholders' Equity | $ 17.75M | $ 14.88M | $ 10.17M | $ 8.31M | $ 5.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -71.34K | $ -3.96M | $ -4.44M | $ -2.08M | $ 86.19K |
| Operating Cash Flow | $ 2.10M | $ -1.82M | $ -1.35M | $ -482.42K | $ 206.41K |
| Investing Cash Flow | $ -2.10M | $ -2.37M | $ -3.09M | $ -1.59M | $ 79.78K |
| Financing Cash Flow | $ 647.19K | $ 3.85M | $ 3.88M | $ 4.40M | $ -317.16K |
Idaho Strategic Resources Forecast EPS vs Actual EPS
Currently, no data available
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