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Idaho Strategic Resources (IDR)

Idaho Strategic Resources (IDR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 14,570 11,080 9,480 7,280 7,590
Sales Growth +31.50% +16.88% +30.22% -4.08% +23.41%
Net Income 9,360 2,970 2,770 1,610 2,500
Net Income Growth +215.15% +7.22% +72.05% -35.60% +25.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 116,240 83,110 57,700 48,070 44,020
Total Assets Growth +39.86% +44.04% +20.03% +9.20% +7.81%
Total Liabilities 5,400 6,170 5,700 5,560 3,610
Total Liabilities Growth -12.48% +8.25% +2.52% +54.02% -28.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 19,100 8,360 5,950 2,410 10,840
Operating Cash Flow Growth +128.47% +40.50% +146.89% -77.77% +33.83%
Net Cash Flow 8,780 2,680 1,340 200 -1,180
Change in Net Cash Flow +227.61% +100.00% +570.00% +116.95% -119.31%
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