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Idaho Strategic Resources, Inc. (IDR)

NYSE American - Nasdaq Real-time price. Currency in USD
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10.50+0.92 (+9.60%)
As of 12:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,287
1,638
1,977
2,540
Other short-term investments
5.649
0
-
-
Total cash
2,293
1,638
1,977
2,540
Net receivables
1,039
909.997
408.187
264.779
Inventory
876.681
618.313
213.722
402.537
Other current assets
236.837
192.025
334.443
224.063
Total current assets
4,447
3,360
2,937
3,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,184
20,109
17,096
12,874
Accumulated depreciation
-5,052
-3,658
-2,997
-2,191
Net property, plant and equipment
18,133
16,451
14,099
10,682
Equity and other investments
773.769
769.252
767.728
435
Other long-term assets
251.31
327.02
103.32
103.32
Total non-current assets
19,443
17,623
14,982
11,234
Total assets
23,890
20,984
17,919
14,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
978.246
871.619
677.165
378.523
Accounts payable
484.221
579.541
647.218
687.331
Accrued liabilities
266.67
179.149
174.11
143.485
Total current liabilities
1,729
1,630
1,498
1,209
Non-current liabilities
Long-term debt
1,338
1,378
3,185
2,023
Total non-current liabilities
1,625
1,640
3,357
2,196
Total liabilities
3,354
3,271
4,855
3,405
Stockholders' equity
Common stock
34,964
33,246
26,005
20,986
Retained earnings
-17,211
-18,368
-15,833
-12,673
Total stockholders' equity
17,753
14,877
10,172
8,313
Total liabilities and stockholders' equity
23,890
20,984
17,919
14,669