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IDR Idaho Strategic Resources

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8.810
-0.460-4.96%

Close Apr 24 16:00 ET

110.65MMarket Cap97.89P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

42.55%13.66M

10.06%3.78M

89.15%3.3M

37.23%3.24M

63.45%3.34M

25.55%9.58M

94.48%3.43M

-16.85%1.75M

8.18%2.36M

28.85%2.04M

Operating revenue

42.55%13.66M

10.06%3.78M

89.15%3.3M

37.23%3.24M

63.45%3.34M

25.55%9.58M

94.48%3.43M

-16.85%1.75M

8.18%2.36M

28.85%2.04M

Cost of revenue

20.75%9.69M

31.31%2.58M

11.21%2.2M

3.91%2.44M

42.44%2.48M

12.37%8.03M

6.35%1.96M

8.41%1.97M

29.32%2.35M

4.84%1.74M

Gross profit

155.16%3.97M

-18.32%1.2M

583.45%1.11M

10,542.12%793.58K

182.74%865.6K

218.51%1.55M

1,914.17%1.47M

-182.28%-228.76K

-97.94%7.46K

528.75%306.14K

Operating expense

-26.55%2.97M

6.56%916.83K

-56.57%692.47K

-40.03%509.94K

15.59%846.46K

13.79%4.04M

-20.68%860.39K

242.68%1.59M

91.96%850.28K

-52.91%732.31K

Selling and administrative expenses

-26.03%1.19M

5.86%237.75K

-71.25%198.03K

-39.76%247K

79.21%504.1K

-0.49%1.6M

-65.72%224.6K

387.05%688.7K

128.50%410.01K

-55.80%281.3K

-General and administrative expense

-26.03%1.19M

5.86%237.75K

-71.25%198.03K

-39.76%247K

79.21%504.1K

-0.49%1.6M

-65.72%224.6K

387.05%688.7K

128.50%410.01K

-55.80%281.3K

Other operating expenses

-26.89%1.78M

6.81%679.07K

-45.42%494.44K

-40.28%262.94K

-24.09%342.35K

25.69%2.43M

48.05%635.79K

179.65%905.84K

67.08%440.27K

-50.91%451.01K

Operating profit

140.24%999.34K

-53.49%283.1K

122.68%413.46K

133.65%283.64K

104.49%19.14K

18.84%-2.48M

152.22%608.69K

-873.42%-1.82M

-944.53%-842.82K

73.80%-426.17K

Net non-operating interest income expense

145.68%41.29K

716.90%33.04K

56.47%-9.54K

148.58%7.71K

121.35%10.08K

56.59%-90.38K

90.71%-5.36K

56.47%-21.92K

73.91%-15.87K

-20.03%-47.23K

Non-operating interest income

586.51%85.49K

109.40%24.24K

7,216.77%23.56K

60,403.23%18.76K

3,499.24%18.93K

8,429.45%12.45K

77,066.67%11.58K

4,500.00%322

-3.13%31

471.74%526

Non-operating interest expense

-57.02%44.2K

-151.96%-8.8K

48.82%33.1K

-30.51%11.05K

-81.47%8.85K

-50.64%102.83K

-70.65%16.93K

-55.84%22.24K

-73.87%15.9K

21.08%47.76K

Other net income (expense)

157.45%32.82K

4,184.89%13.33K

100.10%65

-30.55%4.47K

4,419.34%14.96K

-803.41%-57.12K

-91.78%311

-64.2K

775.92%6.44K

-90.81%331

Gain on sale of security

---5.45K

---1.03K

---1.54K

---2.88K

--5

----

Earnings from equity interest

196.39%4.52K

399.04%1.55K

196.68%1.61K

197.05%1.01K

5.74%350

-59.70%1.52K

-91.78%311

--542

--339

--331

Special income (charges)

122.21%13.03K

--12.8K

--0

262.62%6.34K

---6.12K

---58.64K

--0

---64.74K

---3.9K

--0

-Less:Other special charges

----

---10K

--0

----

-Gain on sale of property,plant,equipment

118.98%13.03K

--12.8K

--0

262.62%6.34K

---6.12K

---68.64K

--0

---64.74K

---3.9K

--0

Other non- operating income (expenses)

--20.72K

--0

----

--20.72K

----

1,260.54%10K

----

Income before tax

140.80%1.07M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

19.30%-2.63M

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

71.54%-473.07K

Income tax

Net income

140.80%1.07M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

19.30%-2.63M

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

71.54%-473.07K

Net income continuous Operations

140.80%1.07M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

19.30%-2.63M

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

71.54%-473.07K

Minority interest income

11.88%-84.3K

34.95%-19.22K

-11.27%-16.7K

4.99%-31.97K

6.03%-16.41K

4.52%-95.66K

14.05%-29.54K

18.12%-15.01K

-6.56%-33.65K

-9.74%-17.47K

Net income attributable to the parent company

145.66%1.16M

-44.93%348.68K

122.21%420.68K

140.04%327.79K

113.30%60.6K

19.77%-2.54M

153.43%633.19K

-763.67%-1.89M

-649.71%-818.6K

72.33%-455.6K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

145.66%1.16M

-44.93%348.68K

122.21%420.68K

140.04%327.79K

113.30%60.6K

19.77%-2.54M

153.43%633.19K

-763.67%-1.89M

-649.71%-818.6K

72.33%-455.6K

Basic earnings per share

140.91%0.09

-60.00%0.02

118.75%0.03

142.86%0.03

125.00%0.01

29.03%-0.22

145.45%0.05

-700.00%-0.16

-600.00%-0.07

76.47%-0.04

Diluted earnings per share

140.91%0.09

-60.00%0.02

118.75%0.03

142.86%0.03

125.00%0.01

29.03%-0.22

145.45%0.05

-700.00%-0.16

-600.00%-0.07

76.47%-0.04

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	42.55%13.66M	10.06%3.78M	89.15%3.3M	37.23%3.24M	63.45%3.34M	25.55%9.58M	94.48%3.43M	-16.85%1.75M	8.18%2.36M	28.85%2.04M
Operating revenue	42.55%13.66M	10.06%3.78M	89.15%3.3M	37.23%3.24M	63.45%3.34M	25.55%9.58M	94.48%3.43M	-16.85%1.75M	8.18%2.36M	28.85%2.04M
Cost of revenue	20.75%9.69M	31.31%2.58M	11.21%2.2M	3.91%2.44M	42.44%2.48M	12.37%8.03M	6.35%1.96M	8.41%1.97M	29.32%2.35M	4.84%1.74M
Gross profit	155.16%3.97M	-18.32%1.2M	583.45%1.11M	10,542.12%793.58K	182.74%865.6K	218.51%1.55M	1,914.17%1.47M	-182.28%-228.76K	-97.94%7.46K	528.75%306.14K
Operating expense	-26.55%2.97M	6.56%916.83K	-56.57%692.47K	-40.03%509.94K	15.59%846.46K	13.79%4.04M	-20.68%860.39K	242.68%1.59M	91.96%850.28K	-52.91%732.31K
Selling and administrative expenses	-26.03%1.19M	5.86%237.75K	-71.25%198.03K	-39.76%247K	79.21%504.1K	-0.49%1.6M	-65.72%224.6K	387.05%688.7K	128.50%410.01K	-55.80%281.3K
-General and administrative expense	-26.03%1.19M	5.86%237.75K	-71.25%198.03K	-39.76%247K	79.21%504.1K	-0.49%1.6M	-65.72%224.6K	387.05%688.7K	128.50%410.01K	-55.80%281.3K
Other operating expenses	-26.89%1.78M	6.81%679.07K	-45.42%494.44K	-40.28%262.94K	-24.09%342.35K	25.69%2.43M	48.05%635.79K	179.65%905.84K	67.08%440.27K	-50.91%451.01K
Operating profit	140.24%999.34K	-53.49%283.1K	122.68%413.46K	133.65%283.64K	104.49%19.14K	18.84%-2.48M	152.22%608.69K	-873.42%-1.82M	-944.53%-842.82K	73.80%-426.17K
Net non-operating interest income expense	145.68%41.29K	716.90%33.04K	56.47%-9.54K	148.58%7.71K	121.35%10.08K	56.59%-90.38K	90.71%-5.36K	56.47%-21.92K	73.91%-15.87K	-20.03%-47.23K
Non-operating interest income	586.51%85.49K	109.40%24.24K	7,216.77%23.56K	60,403.23%18.76K	3,499.24%18.93K	8,429.45%12.45K	77,066.67%11.58K	4,500.00%322	-3.13%31	471.74%526
Non-operating interest expense	-57.02%44.2K	-151.96%-8.8K	48.82%33.1K	-30.51%11.05K	-81.47%8.85K	-50.64%102.83K	-70.65%16.93K	-55.84%22.24K	-73.87%15.9K	21.08%47.76K
Other net income (expense)	157.45%32.82K	4,184.89%13.33K	100.10%65	-30.55%4.47K	4,419.34%14.96K	-803.41%-57.12K	-91.78%311	-64.2K	775.92%6.44K	-90.81%331
Gain on sale of security	---5.45K	---1.03K	---1.54K	---2.88K	--5	----	----	----	----	----
Earnings from equity interest	196.39%4.52K	399.04%1.55K	196.68%1.61K	197.05%1.01K	5.74%350	-59.70%1.52K	-91.78%311	--542	--339	--331
Special income (charges)	122.21%13.03K	--12.8K	--0	262.62%6.34K	---6.12K	---58.64K	--0	---64.74K	---3.9K	--0
-Less:Other special charges	----	----	----	----	----	---10K	--0	----	----	----
-Gain on sale of property,plant,equipment	118.98%13.03K	--12.8K	--0	262.62%6.34K	---6.12K	---68.64K	--0	---64.74K	---3.9K	--0
Other non- operating income (expenses)	--20.72K	--0	----	----	--20.72K	----	----	----	1,260.54%10K	----
Income before tax	140.80%1.07M	-45.42%329.46K	121.16%403.98K	134.71%295.82K	109.34%44.19K	19.30%-2.63M	149.50%603.65K	-703.39%-1.91M	-505.43%-852.25K	71.54%-473.07K
Income tax
Net income	140.80%1.07M	-45.42%329.46K	121.16%403.98K	134.71%295.82K	109.34%44.19K	19.30%-2.63M	149.50%603.65K	-703.39%-1.91M	-505.43%-852.25K	71.54%-473.07K
Net income continuous Operations	140.80%1.07M	-45.42%329.46K	121.16%403.98K	134.71%295.82K	109.34%44.19K	19.30%-2.63M	149.50%603.65K	-703.39%-1.91M	-505.43%-852.25K	71.54%-473.07K
Minority interest income	11.88%-84.3K	34.95%-19.22K	-11.27%-16.7K	4.99%-31.97K	6.03%-16.41K	4.52%-95.66K	14.05%-29.54K	18.12%-15.01K	-6.56%-33.65K	-9.74%-17.47K
Net income attributable to the parent company	145.66%1.16M	-44.93%348.68K	122.21%420.68K	140.04%327.79K	113.30%60.6K	19.77%-2.54M	153.43%633.19K	-763.67%-1.89M	-649.71%-818.6K	72.33%-455.6K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	145.66%1.16M	-44.93%348.68K	122.21%420.68K	140.04%327.79K	113.30%60.6K	19.77%-2.54M	153.43%633.19K	-763.67%-1.89M	-649.71%-818.6K	72.33%-455.6K
Basic earnings per share	140.91%0.09	-60.00%0.02	118.75%0.03	142.86%0.03	125.00%0.01	29.03%-0.22	145.45%0.05	-700.00%-0.16	-600.00%-0.07	76.47%-0.04
Diluted earnings per share	140.91%0.09	-60.00%0.02	118.75%0.03	142.86%0.03	125.00%0.01	29.03%-0.22	145.45%0.05	-700.00%-0.16	-600.00%-0.07	76.47%-0.04
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall