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Idaho Strategic Resources (IDR)

Idaho Strategic Resources (IDR)
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Idaho Strategic Resources Inc. is a vertically integrated, operating junior mining company. It produces gold principally at the Golden Chest Mine. Idaho Strategic Resources Inc., formerly known as New Jersey Mining Company, is headquartered in North Idaho.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 25,770 13,660 9,580 7,630 5,670
Sales Growth +88.65% +42.59% +25.56% +34.57% -7.35%
Net Income 8,840 1,160 -2,540 -3,160 -640
Net Income Growth +662.07% +145.67% +19.62% -393.75% -4.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 44,020 23,890 20,980 17,920 14,670
Total Assets Growth +84.26% +13.87% +17.08% +22.15% +35.21%
Total Liabilities 3,610 3,350 3,270 4,860 3,400
Total Liabilities Growth +7.76% +2.45% -32.72% +42.94% +54.55%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 10,840 2,100 -1,820 -1,350 -480
Operating Cash Flow Growth +416.19% +215.38% -34.81% -181.25% -328.57%
Net Cash Flow -1,180 650 -340 -560 2,320
Change in Net Cash Flow -281.54% +291.18% +39.29% -124.14% +7,833.59%
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