IDAHO STRATEGIC RESOURCES IN (IDR) Stock Balance Sheet
USA - NYSEARCA:IDR - US6458272050 - Common Stock
31.68 USD
+2.83 (+9.81%)
32 USD
+0.32 (+1.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.44M | 1.11M | 2.29M | 1.64M | 1.98M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 10.61M | 7.78M | 5.60K | null | null | |||
| Receivables | 2.64M | 1.58M | 1.04M | 911.90K | 412.60K | |||
| Inventories | 1.12M | 899.90K | 876.70K | 618.30K | 213.70K | |||
| Other Current Assets | 366.10K | 378.50K | 236.80K | 192.00K | 334.40K | |||
| Total Current Assets | 17.19M | 11.74M | 4.45M | 3.36M | 2.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.89M | 23.48M | 18.13M | 16.45M | 14.10M | |||
| Investments And Advances | 12.19M | 8.23M | 1.03M | 1.10M | 871.10K | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 436.20K | 567.70K | 285.10K | 76.10K | 11.70K | |||
| Total Non-Current Assets | 40.51M | 32.28M | 19.44M | 17.62M | 14.98M | |||
| TOTAL ASSETS | 57.70M | 44.02M | 23.89M | 20.98M | 17.92M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.25M | 709.40K | 978.30K | 871.60K | 677.20K | |||
| Accrued Expenses | 570.50K | 564.10K | 266.70K | 179.20K | 174.10K | |||
| Accounts Payable | 1.54M | 1.01M | 484.20K | 579.50K | 647.20K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 3.36M | 2.28M | 1.73M | 1.63M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.03M | 1.02M | 1.34M | 1.38M | 3.18M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 315.30K | 305.40K | 286.70K | 262.20K | 172.40K | |||
| Total Non-Current Liabilities | 5.04M | 4.06M | 4.41M | 4.48M | 6.25M | |||
| TOTAL LIABILITIES | 8.40M | 6.34M | 6.14M | 6.11M | 7.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.00M | -8.37M | -17.21M | -18.37M | -15.83M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 2.70M | 2.73M | 2.78M | 2.84M | 2.89M | |||
| Common Shares | 53.30M | 46.06M | 34.96M | 33.25M | 26.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 14.06M | 13.67M | 12.40M | 12.10M | 10.94M | |||
| Tangible Book Value per Share | 3.5067 | 2.7578 | 1.432 | 1.2297 | 0.9297 | |||
| Total Shareholders' Equity | 49.30M | 37.69M | 17.75M | 14.88M | 10.17M | |||
| TOTAL LIABILITIES AND EQUITY | 57.70M | 44.02M | 23.89M | 20.98M | 17.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | 0.08 | 0.09 | 0.31 | |||
| Current Ratio | 5.11 | 5.15 | 2.57 | 2.06 | 1.96 | |||
| Return On Assets (ROA) | 15.40% | 20.07% | 4.85% | -12.08% | -17.64% | |||
| Return On Equity (ROE) | 18.02% | 23.45% | 6.52% | -17.04% | -31.07% | |||
| Return On Invested Capital (ROIC) | 12.23% | 15.95% | 3.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.09% | 20.26% | 3.97% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.09% | 20.26% | 3.97% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21