Idaho Strategic Resources (IDR) Financials

Idaho Strategic Resources, Inc. (IDR) is a leading company in the strategic resources industry. With a strong focus on innovation and sustainable practices, IDR is committed to delivering top-quality products and services to its clients. The company's income statement reflects its solid financial performance, with consistent growth in revenue and net income from stockholders. IDR's total revenue has been steadily increasing over the years, demonstrating its ability to attract and retain customers. The gross profit margin is also impressive, indicating efficient cost management and strong pricing power. EBIT and EBITDA, two key financial metrics, reflect IDR's operating performance and profitability. Both metrics have shown positive trends, highlighting the company's ability to generate sustainable earnings. On the balance sheet, IDR's total assets and stockholders' equity are substantial, indicating a strong financial position. The company's net debt is manageable, providing IDR with flexibility in terms of capital allocation and investment opportunities. Cash equivalents and operating cash flow are also healthy, supporting the company's liquidity needs and strategic initiatives.

IDR's financial performance is further reinforced by its cash flow statement. The company has consistently generated positive free cash flow, indicating its ability to generate cash from its core operations. This allows IDR to reinvest in the business, pursue growth opportunities, and return value to its shareholders. The financing cash flow represents IDR's activities related to obtaining and repaying capital, while the investing cash flow reflects the company's investment in assets and acquisitions. Both cash flow components reflect IDR's strategic decision-making and capital allocation strategies. Overall, IDR's financials demonstrate a strong and sustainable business model, underpinned by prudent financial management and a focus on long-term value creation for its stakeholders.