IDAHO STRATEGIC RESOURCES, INC (IDR)

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IDAHO STRATEGIC RESOURCES, INC

IDR • CIK 0001030192

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$13,656.733	$25,765.373	$42,406.253	$50,865.599
Income (Loss) Attributable to Noncontrolling Interest, before Tax	$-84.297	$-83.308	$-84.476	$-82.42
Net Income (Loss) Attributable to Parent	$1,073.449	$8,836.685	$16,715.674	$22,378.825
Weighted Average Number of Shares Outstanding, Basic	12,254,539	13,026,487	14,489,196	16,455,425
Weighted Average Number of Shares Outstanding, Diluted	12,260,539	13,197,308	14,701,346	16,740,855
Cost, Direct Material	$8,224.994	$10,861.492	$13,862.226	$15,430.752
Depreciation, Depletion and Amortization, Nonproduction	$1,466.703	$1,953.388	$2,338.1	$2,806.166
Cost of Revenue	$9,691.697	$12,814.88	$16,200.326	$18,236.918
Gross Profit	$3,965.036	$12,950.493	$26,205.927	$32,628.681
Exploration Expense	$1,523.221	$2,920.535	$7,637.435	$7,141.469
Gain (Loss) on Disposition of Property Plant Equipment	$13.026	$-1.431	$-343.945	$-34.473
Management Fee Expense	$255.579	$407.715	$945.579	$846.048
Professional Fees	$556.766	$432.237	$585.145	$528.018
General and Administrative Expense	$630.126	$763.04	$1,092.822	$1,150.736
Operating Expenses	$2,952.666	$4,524.958	$10,604.926	$9,700.744
Operating Income (Loss)	$1,012.37	$8,425.535	$15,601.001	$22,927.937
Income (Loss) from Equity Method Investments	$-4.517	$-2.667	$3.646	$-301.782
Investment Income, Interest and Dividend	—	—	$50.881	$50.881
Interest Expense	$44.202	—	$0	$0
Other Nonoperating Income (Expense)	$-61.079	$-327.842	$1,456.343	$2,708.238
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$17,057.344	$24,808.785
Income Tax Expense (Benefit)	$0	$0	$426.146	$2,512.38
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,073.449	$8,753.377	$16,631.198	$22,296.405

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,286.999	$1,106.901	$9,889.765	$8,234.662
Equity Method Investments	$5.649	$0	$4,129.521	$0
Other Receivables	$1,038.867	$1,578.694	$3,912.922	$2,961.809
Inventory, Net	$876.681	$899.924	$965.112	$1,892.67
Other Assets, Current	$236.837	$378.469	$799.261	$641.231
Assets, Current	$4,447.113	$11,742.073	$51,346.719	$45,512.715
Property, Plant and Equipment, Net	$10,484.457	$12,904.065	$19,503.962	$25,214.243
Mineral Properties, Net	$7,648.061	$10,573.349	$15,742.37	$20,531.093
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	—	$435	$435
Deposits Assets, Noncurrent	—	$567.667	$858.534	$5,130.238
Assets	$23,889.789	$44,021.63	$116,238.73	$130,017.353
Asset Retirement Obligations, Noncurrent	$286.648	$305.409	$325.451	$335.981
Notes Payable, Noncurrent	$1,338.406	$1,023.358	$1,302.048	$1,293.446
Deferred Income Tax Liabilities, Net	—	—	$91.7	$91.7
Liabilities, Noncurrent	$1,625.054	$1,328.767	$1,719.199	$3,116.304
Liabilities	$3,354.191	$3,608.316	$5,396.782	$6,856.469
Commitments and Contingencies	$0	$0	$0	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$2,782.497	$2,727.949	$2,672.206	$2,642.455
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$20,535.598	$40,413.314	$110,841.948	$123,160.884
Accounts Payable and Accrued Liabilities, Current	$484.221	$1,006.078	$1,904.589	$2,321.147
Employee-related Liabilities, Current	$266.67	$564.09	$409.212	$539.221
Notes Payable, Current	$978.246	$709.381	$1,029.336	$831.381
Accrued Income Taxes, Current	—	—	$334.446	$899.175
Liabilities, Current	$1,729.137	$2,279.549	$3,677.583	$3,740.165
Common Stock, Value, Issued	$34,963.739	$46,059.318	$99,828.021	$102,137.12
Retained Earnings (Accumulated Deficit)	$-17,210.638	$-8,373.953	$8,341.721	$18,381.309
Stockholders' Equity Attributable to Parent	$17,753.101	$37,685.365	$108,169.742	$120,518.429
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	12,397,615	13,665,058	15,705,199	15,819,065

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,073.449	$8,753.377	$16,631.198	$22,296.405
Asset Retirement Obligation, Revision of Estimate	$8.479	$-18.761	$-20.042	$-20.376
Gain (Loss) on Disposition of Property Plant Equipment	$13.026	$-1.431	$-343.945	$-34.473
Unrealized Gain (Loss) on Investments	—	—	$110.092	$110.092
Income (Loss) from Equity Method Investments	$-4.517	$-2.667	$3.646	$-301.782
Share-based Payment Arrangement, Noncash Expense	$0	—	$1,505.244	$792.234
Amortization of Debt Discount (Premium)	—	—	$37.197	$-230.723
Deferred Income Tax Expense (Benefit)	—	—	$91.7	$1,486.877
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$648.968	$-1,180.098	$8,782.864	$5,790.186
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,286.999	$1,106.901	$9,889.765	$29,375.545
Depreciation, Depletion and Amortization, Nonproduction	$1,466.703	$1,953.388	$2,338.1	$2,806.166
Increase (Decrease) in Receivables	$128.87	$539.827	$2,334.228	$2,086.789
Increase (Decrease) in Inventories	$258.368	$23.243	$65.188	$771.677
Increase (Decrease) in Other Receivables	—	$0.812	$9.868	$-939.461
Increase (Decrease) in Other Current Assets	$44.812	$141.632	$420.792	$275.094
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-95.32	$521.857	$898.511	$785.289
Increase (Decrease) in Employee Related Liabilities	$87.521	$297.42	$-154.878	$-31.304
Increase (Decrease) in Income Taxes Payable	—	—	$334.446	$899.175
Net Cash Provided by (Used in) Operating Activities	$2,104.009	$10,838.806	$19,101.691	$26,880.67
Payments to Acquire Property, Plant, and Equipment	$772.245	$2,219.147	$6,714.393	$10,077.447
Proceeds from Sale of Property, Plant, and Equipment	$8.5	$6.372	$66.155	$-24.245
Payments to Acquire Mining Assets	$1,118.021	$2,392.822	$5,096.281	$7,597.4
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$5.196	$0	$3,912.963
PaymentsToAcquireEquitySecuritiesFvNi	—	$0	$4,026.781	$4,026.781
Net Cash Provided by (Used in) Investing Activities	$-2,102.235	$-20,760.809	$-61,458.139	$-67,561.301
Proceeds from Issuance of Common Stock	—	$9,120.521	$52,027.149	$47,559.253
Proceeds from Warrant Exercises	$0	$1,695.047	$0	$0
Proceeds from Stock Options Exercised	—	$280.011	$236.31	$489.31
Repayments of Notes Payable	$1,026.702	$2,382.434	$1,152.88	$1,603.483
Net Cash Provided by (Used in) Financing Activities	$647.194	$8,741.905	$51,139.312	$46,470.817
Notes Assumed	—	—	$792.779	$792.779
Payments for (Proceeds from) Other Real Estate Partnerships	—	—	$71.373	$71.373

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Import this data to Google Sheets with:

=jivedata("IDR","financials")

Full statements spill as a table. For one cell: =jivedata("IDR","Revenue") or =jivedata("IDR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.