IDR · XBRL financial data

Idaho Strategic Resources financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IDR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	7,630	9,580	13,657	25,765	42,406
Cost of revenue	5,607	7,143	8,026	9,692	12,815	16,200
Gross profit	68	488	1,554	3,965	12,950	26,206
General and administrative	397	1,319	1,230	630	763	1,093
Total operating expenses	1,063	3,548	4,106	2,953	4,525	10,605
Operating income (loss)	(995)	(3,060)	(2,552)	1,012	8,426	15,601
Interest expense	—	49	48	44	83	0
Other income (expense)	—	200	79	(61)	(328)	1,456
Income tax expense (benefit)	0	0	0	0	0	426
Net income (loss)	(740)	(3,260)	(2,631)	1,073	8,837	16,716
Earnings per share, basic USD per share	—	—	—	0.09	0.68	1.15
Earnings per share, diluted USD per share	—	—	—	0.09	0.67	1.14
Weighted average shares, basic thousands of shares	9,198	10,192	11,783	12,255	13,026	14,489
Weighted average shares, diluted thousands of shares	—	—	11,783	12,261	13,197	14,701

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (IDR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,540	1,977	1,638	2,287	1,107	9,890
Short-term investments	—	—	—	—	—	3,957
Inventory	403	214	618	877	900	965
Total current assets	3,436	2,937	3,360	4,447	11,742	51,347
Property and equipment, net	7,227	8,256	9,923	10,484	12,904	19,504
Total assets	14,669	17,919	20,984	23,890	44,022	116,239
Total current liabilities	1,209	1,498	1,630	1,729	2,280	3,678
Long-term debt	709	962	1,315	—	—	—
Total liabilities	3,405	4,855	3,271	3,354	3,608	5,397
Retained earnings (accumulated deficit)	(12,673)	(15,833)	(18,368)	(17,211)	(8,374)	8,342
Total stockholders' equity	8,313	10,172	14,877	17,753	37,685	108,170
Total liabilities and equity	14,669	17,919	20,984	23,890	44,022	116,239
Common shares outstanding (cover page) thousands of shares	137,573	11,309	12,257	12,560	13,665	15,806

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (IDR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(740)	(3,260)	(2,631)	1,073	8,837	16,716
Stock-based compensation	0	1,088	547	0	0	1,505
Depreciation and amortization	576	814	—	—	—	—
Net cash from operating activities	(482)	(1,351)	(1,817)	2,104	10,839	19,102
Purchases of property and equipment	—	665	1,442	772	2,219	6,714
Net cash from investing activities	(1,594)	(3,091)	(2,368)	(2,102)	(20,761)	(61,458)
Proceeds from issuing common stock	2,907	2,580	3,681	1,718	9,121	52,027
Net cash from financing activities	4,398	3,879	3,847	647	8,742	51,139

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Idaho Strategic Resources	8,235	10,732	4,945*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
Trilogy Metals	31,209	not reported	(1,114)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Rare Element Resources	26,809	0*	(3,466)*	645.4M	8.2 quarters	Q2 FY26 10-QJun 30, 2026
Hycroft Mining Holding	211,217	not reported	(7,655)*	93.2M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Ur-Energy	95,252	14,373	(12,006)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Contango Silver & Gold	89,038	not reported	(725)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.