Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 2,044 | 1,765 | 2,099 | 2,180 | 1,587 |
| Cost of Goods | 1,738 | 1,846 | 1,821 | 1,818 | 1,658 |
| Gross Profit | 306 | -81 | 278 | 362 | -71 |
| Operating Expenses | 1,471 | 1,930 | 1,286 | 1,261 | 2,213 |
| Operating Income | -426 | -1,166 | -187 | -81 | -1,627 |
| Interest Expense | 48 | 58 | 50 | 61 | 39 |
| Other Income | 1 | 5 | 0 | -1 | 4 |
| Pre-tax Income | -473 | -1,218 | -238 | -142 | -1,662 |
| Net Income Continuous | -473 | -1,218 | -238 | -142 | -1,662 |
| Minority Interests | -18 | -34 | -18 | -32 | -16 |
| Net Income | $-456 | $-1,185 | $-219 | $-109 | $-1,647 |
| EPS Basic Total Ops | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
| EPS Basic Continuous Ops | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
| EPS Diluted Total Ops | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
| EPS Diluted Continuous Ops | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
| EBITDA(a) | $-193 | $-944 | $32 | $117 | $-1,441 |