Idaho Strategic Resources... (IDR)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

11.87

-0.38%

After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	2.29M	1.64M	1.98M	2.54M	217.80K	248.77K	124.62K	154.83K	62.27K	336.52K	636.13K	9.95K	612.99K	357.32K	34.09K	321.25K	271.47K	76.82K	16.86K	151.76K	346.27K	40.44K	211.00	1.77K	282.00	85.00
Short-Term Investments	5.65K	-	-	-	-	-	-	-	-	-	9.67K	20.26K	19.34K	19.34K	21.66K	16.33K	391.87K	918.75K	-	-	-	-	-	-	-	-
Long-Term Investments	773.77K	769.25K	767.73K	435.00K	435.00K	435.00K	435.00K	435.00K	-	-	-	-	553.21K	674.34K	121.09K	123.52K	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	536.39K	403.13K	115.01K	116.18K	128.32K	115.28K	133.32K	58.00K	-4.26M	-4.76M	-	-5.75M	-3.09M	-	-	-	126.07K	2.50K	834.81K	787.27K	789.62K	732.46K	291.28K	164.66K	120.60K	168.10K
Receivables	1.04M	911.92K	412.63K	268.96K	308.33K	226.72K	312.48K	57.21K	102.07K	231.02K	97.59K	12.53K	131.72K	13.87K	1.23K	5.84K	1.28K	13.63K	-	-	-	-	-	-	-	-
Inventory	876.68K	618.31K	213.72K	402.54K	225.15K	183.07K	245.15K	184.32K	-	-	-	19.47K	18.41K	16.38K	1.83K	99.09K	89.52K	132.09K	68.81K	-	-	-	-	-	-	-
Other Current Assets	236.84K	192.03K	334.44K	224.06K	158.83K	103.22K	102.36K	133.39K	40.35K	22.50K	9.52K	13.16K	99.72K	13.44K	18.57K	572.00	-	200.00K	-	2.35K	-	-	-	-	-	-
Total Current Assets	4.45M	3.36M	2.94M	3.44M	910.11K	761.78K	784.61K	529.75K	204.70K	590.04K	752.91K	75.36K	882.18K	420.35K	77.39K	443.09K	754.14K	1.34M	85.67K	154.11K	346.27K	40.44K	211.00	1.77K	282.00	85.00
Property-Plant & Equipment	18.13M	16.45M	14.10M	10.68M	9.38M	9.33M	8.03M	7.84M	7.61M	6.21M	5.45M	5.75M	4.67M	2.19M	2.76M	2.87M	2.53M	1.87M	660.23K	657.89K	271.68K	281.84K	280.43K	280.43K	280.43K	280.43K
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.95K	30.95K	30.95K	30.95K	30.95K
Total Long-Term Assets	19.44M	17.62M	14.98M	11.23M	9.94M	9.88M	8.60M	8.33M	7.62M	6.22M	5.45M	5.75M	5.22M	2.87M	2.88M	2.99M	2.65M	1.87M	1.50M	1.45M	1.06M	1.05M	602.66K	476.04K	431.98K	479.48K
Total Assets	23.89M	20.98M	17.92M	14.67M	10.85M	10.64M	9.38M	8.86M	7.82M	6.81M	6.20M	5.82M	6.10M	3.29M	2.96M	3.44M	3.41M	3.22M	1.58M	1.60M	1.41M	1.09M	602.87K	477.81K	432.26K	479.57K
Account Payables	484.22K	579.54K	647.22K	687.33K	529.24K	401.50K	363.81K	243.12K	58.27K	77.91K	40.21K	110.05K	122.06K	42.96K	62.86K	44.68K	63.54K	112.63K	97.27K	8.11K	13.61K	7.93K	570.00	-	-	-
Deferred Revenue	-	-	-	-	-	-	40.71K	37.86K	-	200.00K	-	-	-	-	7.16K	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	978.25K	871.62K	677.16K	378.52K	338.91K	265.27K	307.82K	1.19M	576.55K	219.77K	118.73K	218.74K	133.80K	81.15K	216.69K	141.20K	154.99K	48.09K	19.39K	12.69K	-	-	5.92K	6.64K	10.86K	11.34K
Other Current Liabilities	266.67K	179.15K	174.11K	143.49K	80.40K	58.36K	609.32K	883.06K	14.51K	49.96K	22.02K	6.80K	54.37K	2.74K	57.16K	45.71K	37.73K	31.52K	9.00K	5.71K	-	-	-	-	-	8.14K
Total Current Liabilities	1.73M	1.63M	1.50M	1.21M	948.55K	725.13K	1.28M	2.32M	649.33K	547.64K	180.96K	335.60K	310.23K	126.85K	336.71K	231.58K	256.26K	192.24K	125.67K	26.51K	13.61K	7.93K	6.49K	6.64K	10.86K	19.48K
Long-Term Debt	1.34M	1.38M	3.18M	2.02M	1.08M	613.42K	777.88K	781.87K	1.33M	289.32K	374.30K	378.15K	366.74K	52.88K	67.05K	204.44K	310.85K	112.17K	53.43K	57.39K	-	-	-	5.67K	8.49K	19.70K
Other Long-Term Liabilities	286.65K	262.22K	172.35K	173.00K	163.37K	154.29K	473.53K	613.25K	28.66K	23.37K	10.95K	9.80K	8.64K	42.63K	25.91K	53.50K	19.80K	18.00K	12.50K	12.50K	24.02K	-	-	-	-	-
Total Long-Term Liabilities	1.63M	1.64M	3.36M	2.20M	1.25M	767.71K	1.25M	1.40M	1.36M	312.69K	385.25K	387.94K	375.38K	95.51K	92.96K	257.94K	330.65K	130.17K	65.93K	69.89K	24.02K	7.93K	6.49K	5.67K	8.49K	23.43K
Total Liabilities	3.35M	3.27M	4.86M	3.40M	2.20M	1.49M	2.53M	3.71M	2.01M	860.33K	566.20K	723.54K	685.61K	222.36K	429.67K	489.52K	586.91K	322.42K	191.60K	96.40K	37.63K	7.93K	6.49K	12.32K	19.35K	42.91K
Total Debt	2.32M	2.25M	3.86M	2.40M	1.42M	878.69K	1.09M	1.97M	1.91M	368.06K	312.61K	374.05K	499.04K	134.03K	283.74K	345.64K	465.84K	160.26K	72.83K	70.08K	-	-	5.92K	12.32K	19.35K	34.93K
Common Stock	34.96M	33.25M	26.00M	20.99M	17.68M	17.49M	15.99M	14.29M	13.59M	13.44M	11.76M	10.44M	-	10.37M	34.50K	950.00	-	-	3.44M	2.97M	1.91M	1.39M	858.24K	720.90K	647.84K	647.84K
Retained Earnings	-17.21M	-18.37M	-15.83M	-12.67M	-12.03M	-11.42M	-12.25M	-12.29M	-10.98M	-10.74M	-9.30M	-8.51M	-7.23M	-7.31M	-6.77M	-5.92M	-4.50M	-3.05M	-2.05M	-1.46M	-540.52K	-176.86K	-125.56K	-119.11K	-23.74K	-
Comprehensive Income	-	-	-	-	-	0.00	-	-0.00	-	0.00	5.80K	16.39K	15.47K	15.47K	17.80K	9.80K	385.34K	911.25K	-	-	-	-	-	-	-	-
Shareholders Equity	17.75M	14.88M	10.17M	8.31M	5.65M	6.07M	3.74M	2.00M	2.61M	2.71M	2.46M	1.95M	3.21M	3.07M	2.53M	2.95M	2.82M	2.89M	1.39M	1.50M	1.37M	1.08M	596.38K	465.49K	412.92K	436.66K
Total Investments	779.42K	769.25K	767.73K	435.00K	435.00K	435.00K	435.00K	435.00K	-	-	9.67K	20.26K	572.55K	693.68K	142.75K	139.85K	391.87K	918.75K	-	-	-	-	-	-	-	-