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Idaho Strategic Resources (IDR)
:IDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.77M | $ 13.66M | $ 9.58M | $ 7.63M | $ 5.67M |
| Gross Profit | $ 12.95M | $ 3.97M | $ 2.54M | $ 487.88K | $ 67.55K |
| Operating Income | $ 8.43M | $ 1.01M | $ -2.55M | $ -3.06M | $ -995.11K |
| EBITDA | $ 10.79M | $ 2.60M | $ -1.53M | $ -2.24M | $ -3.46K |
| Net Income | $ 8.84M | $ 1.16M | $ -2.54M | $ -3.16M | $ -642.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.88M | $ 2.29M | $ 1.64M | $ 1.98M | $ 2.54M |
| Total Assets | $ 44.02M | $ 23.89M | $ 20.98M | $ 17.92M | $ 14.67M |
| Total Debt | $ 1.73M | $ 2.32M | $ 2.25M | $ 3.86M | $ 2.40M |
| Net Debt | $ 625.84K | $ 29.65K | $ 611.61K | $ 1.89M | $ -138.87K |
| Total Liabilities | $ 3.61M | $ 3.35M | $ 3.27M | $ 4.86M | $ 3.40M |
| Stockholders' Equity | $ 37.69M | $ 17.75M | $ 14.88M | $ 10.17M | $ 8.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.05M | $ -71.34K | $ -3.96M | $ -4.44M | $ -2.08M |
| Operating Cash Flow | $ 10.84M | $ 2.10M | $ -1.82M | $ -1.35M | $ -482.42K |
| Investing Cash Flow | $ -20.76M | $ -2.10M | $ -2.37M | $ -3.09M | $ -1.59M |
| Financing Cash Flow | $ 8.74M | $ 647.19K | $ 3.85M | $ 3.88M | $ 4.40M |