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    IDR

    Idaho Strategic Resources, Inc.

    Company overview

    Market capitalization
    $455.16M
    Employees
    62
    Latest publication
    2026-09-29
    About Idaho Strategic Resources, Inc.

    Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,732,335USD14,482,286USD14,569,706USD11,081,272USD9,476,739USD7,278,536USD7,587,766USD6,153,287USD
    Cost Of Revenue4,700,607USD6,306,737USD12,825,559USD3,430,799USD4,000,953USD3,580,450USD3,546,291USD3,155,931USD
    Gross Profit6,031,728USD8,175,549USD1,744,147USD7,650,473USD5,475,786USD3,698,086USD4,041,475USD2,997,356USD
    Selling General Administrative295,640USD223,027USD1,352,866USD555,115USD376,995USD420,756USD330,537USD285,395USD
    General And Administrative Expenses295,640USD———————
    Total Operating Expenses2,368,824USD594,021USD-7,688,701USD5,056,503USD2,958,912USD2,296,832USD1,293,043USD1,557,822USD
    Operating Income3,662,904USD7,581,528USD9,432,848USD2,593,970USD2,516,874USD1,401,254USD2,748,432USD1,439,534USD
    Total Other Income Expense Net691,850USD146,982USD332,333USD366,370USD223,098USD190,597USD-275,299USD549,974USD
    Income Before Tax4,354,754USD7,728,510USD9,765,181USD2,960,340USD2,739,972USD1,591,851USD2,473,133USD1,989,508USD
    Income Tax Expense726,914USD1,359,320USD426,146USD————14,772USD
    Equity Method Income Loss0USD———————
    Net Income3,627,840USD6,387,992USD9,280,203USD2,974,558USD2,767,458USD1,608,979USD2,503,423USD2,004,280USD
    Interest Income—392,018USD513,086USD363,155USD220,409USD185,395USD141,613USD167,801USD
    Net Interest Income—392,018USD513,086USD363,155USD220,409USD185,395USD141,613USD130,673USD
    Tax Provision—1,359,320USD426,150USD——0USD——
    Net Income From Continuing Ops—6,369,190USD9,339,035USD2,960,340USD2,739,972USD1,591,851USD2,473,133USD1,989,508USD
    Ebit—7,728,510USD8,652,783USD2,960,340USD2,739,972USD1,591,851USD2,473,133USD2,026,636USD
    Ebitda—8,447,516USD9,311,446USD3,568,460USD3,281,710USD2,141,472USD2,983,289USD2,512,150USD
    Depreciation And Amortization—719,006USD658,663USD608,120USD541,738USD549,621USD510,156USD485,514USD
    Reconciled Depreciation—713,785USD643,673USD603,068USD541,738USD549,621USD510,156USD485,514USD
    Minority Interest—18,802USD25,644USD14,218USD27,486USD17,128USD30,290USD14,772USD
    Unclassified Operating Expenses——-9,041,567USD—2,581,917USD1,876,076USD—1,097,797USD
    Interest Expense——0USD0USD0USD0USD0USD37,128USD
    Net Income Applicable To Common Shares——9,364,680USD2,974,560USD2,767,460USD1,608,980USD2,503,420USD2,004,280USD
    Selling And Marketing Expenses———3,898,320USD———174,630USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue42,406,253USD25,765,373USD13,656,733USD5,674,947USD6,119,512USD4,281,571USD544,751USD1,891,173USD
    Cost Of Revenue23,837,761USD12,814,880USD9,691,697USD5,607,401USD5,380,964USD3,092,544USD445,338USD1,414,298USD
    Gross Profit18,568,492USD12,950,493USD3,965,036USD67,546USD738,548USD1,189,027USD99,413USD476,875USD
    Selling General Administrative1,677,967USD763,040USD1,417,296USD580,332USD722,832USD426,791USD399,267USD473,463USD
    Total Operating Expenses2,623,546USD4,524,958USD2,952,666USD1,062,652USD1,091,240USD819,663USD1,105,603USD920,947USD
    Operating Income15,944,946USD8,425,535USD1,012,370USD-995,106USD-686,025USD297,513USD-1,029,665USD-444,072USD
    Interest Income1,282,045USD389,517USD85,491USD1,696USD33,017USD318,100USD448,370USD—
    Interest Expense0USD83,295USD44,202USD151,179USD84,771USD115,375USD164,708USD50,072USD
    Net Interest Income1,282,045USD306,222USD41,289USD-149,483USD-51,754USD———
    Income Before Tax17,057,344USD8,753,377USD1,073,449USD-739,939USD-726,507USD-22,124USD-1,361,008USD-282,088USD
    Income Tax Expense426,146USD—-84,292USD100,420USD-20,859USD196,002USD279,156USD-251,170USD
    Tax Provision426,146USD0USD——————
    Net Income16,715,674USD8,836,685USD1,157,746USD-642,876USD-609,605USD39,154USD-1,376,716USD-245,774USD
    Net Income From Continuing Ops16,631,198USD8,753,377USD1,073,449USD-739,939USD-726,507USD———
    Ebit17,057,344USD8,836,672USD1,117,651USD-588,764USD-641,736USD93,247USD-1,196,300USD-226,724USD
    Ebitda19,415,486USD10,790,060USD2,600,306USD-3,461USD-61,731USD257,744USD-1,166,109USD-76,357USD
    Depreciation And Amortization2,358,142USD1,953,388USD1,482,655USD585,303USD580,005USD164,497USD30,191USD150,367USD
    Reconciled Depreciation2,338,100USD1,953,388USD1,466,703USD575,671USD580,005USD———
    Total Other Income Expense Net1,112,398USD327,842USD61,079USD255,167USD-40,482USD-319,637USD-331,343USD161,984USD
    Minority Interest84,476USD83,308USD84,297USD97,063USD116,902USD———
    Net Income Applicable To Common Shares16,715,670USD8,836,690USD1,157,750USD-642,876USD-609,605USD39,150USD-1,376,720USD—
    Unclassified Operating Expenses—3,761,918USD1,510,195USD—————
    Selling And Marketing Expenses——25,175USD——464,723USD315,580USD282,299USD
    Research Development————117,440USD234,624USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets130,017,353USD125,969,531USD116,238,730USD83,113,823USD57,699,260USD48,067,150USD44,021,630USD40,827,361USD
    Short Term Investments0USD27,765,146USD35,766,899USD24,875,952USD10,611,794USD8,077,325USD7,775,193USD3,198,452USD
    Long Term Investments346,159USD28,674,909USD28,431,925USD17,326,110USD11,859,847USD7,773,611USD7,985,366USD3,716,128USD
    Total Current Assets45,512,715USD54,587,060USD51,346,719USD35,004,944USD17,185,946USD12,727,803USD11,742,073USD14,440,688USD
    Other Current Assets641,231USD872,289USD799,261USD817,523USD366,137USD337,448USD378,469USD405,267USD
    Other Non Current Assets456,720USD———————
    Total Liabilities6,856,469USD———————
    Total Current Liabilities3,740,165USD4,275,248USD3,677,583USD4,096,000USD3,360,652USD2,914,813USD2,279,549USD2,614,505USD
    Total Stockholder Equity120,518,429USD116,676,442USD108,169,742USD74,263,199USD49,298,807USD39,789,490USD37,685,365USD33,051,960USD
    Total Equity Including Noncontrolling Interest123,160,884USD———————
    Net Receivables11,478USD3,923,970USD3,925,682USD4,681,224USD2,642,546USD1,835,312USD1,581,586USD1,472,906USD
    Inventory1,892,670USD1,233,751USD965,112USD846,561USD1,120,993USD1,171,594USD899,924USD971,507USD
    Property Plant Equipment Net25,214,243USD39,235,840USD19,503,962USD29,999,158USD27,887,191USD26,862,060USD23,477,414USD21,578,692USD
    Accounts Payable2,321,147USD1,676,476USD1,904,589USD2,314,366USD1,535,858USD1,022,270USD1,006,078USD1,366,345USD
    Common Stock102,137,120USD101,946,729USD99,828,021USD75,286,157USD53,296,323USD46,554,464USD46,059,318USD43,929,336USD
    Retained Earnings18,381,309USD14,729,713USD8,341,721USD-1,022,958USD-3,997,516USD-6,764,974USD-8,373,953USD-10,877,376USD
    Total Liab—6,635,889USD5,396,782USD6,165,533USD5,701,315USD5,564,912USD3,608,316USD5,032,822USD
    Other Current Liab—819,775USD409,212USD567,410USD570,525USD561,805USD564,090USD445,848USD
    Capital Stock—101,946,729USD99,828,021USD75,286,157USD53,296,323USD46,554,464USD46,059,318USD43,929,336USD
    Cash—20,791,904USD9,889,765USD3,783,684USD2,444,476USD1,306,124USD1,106,901USD8,392,556USD
    Cash And Short Term Investments—48,557,050USD45,656,664USD28,659,636USD13,056,270USD9,383,449USD8,882,094USD11,591,008USD
    Net Debt—-18,768,404USD-7,558,381USD-820,243USD835,192USD2,364,417USD625,838USD-5,472,529USD
    Short Term Debt—879,822USD1,029,336USD1,214,226USD1,254,269USD1,330,738USD709,381USD802,312USD
    Short Long Term Debt—879,822USD1,029,336USD1,214,226USD1,254,269USD1,330,738USD709,381USD802,312USD
    Short Long Term Debt Total—2,023,500USD2,331,384USD2,963,441USD3,279,668USD3,670,541USD1,732,739USD2,920,027USD
    Long Term Debt—1,143,678USD1,302,048USD1,749,215USD2,025,399USD2,339,803USD1,023,358USD2,117,715USD
    Property Plant Equipment Gross—48,807,226USD44,118,064USD38,306,814USD35,591,778USD34,118,569USD30,356,064USD28,050,778USD
    Common Stock Shares Outstanding—15,976,298shares14,701,346shares14,883,530shares14,134,531shares13,735,770shares13,688,625shares13,259,638shares
    Non Current Assets Total—71,382,471USD64,892,011USD48,108,879USD40,513,314USD35,339,347USD32,279,557USD26,386,673USD
    Non Current Liabilities Total—2,360,640USD1,719,199USD2,069,531USD2,340,663USD2,650,099USD1,328,767USD2,418,317USD
    Non Currrent Assets Other—3,116,502USD16,600,904USD783,611USD766,276USD703,676USD816,777USD1,091,853USD
    Net Working Capital—50,311,812USD47,669,136USD30,908,942USD13,825,294USD9,812,990USD9,462,524USD11,826,183USD
    Unclassified Non Current Liabilities—1,216,962USD——————
    Unclassified Equity—-101,946,729USD-99,828,021USD-75,286,157USD-53,296,323USD-46,554,464USD-46,059,318USD-43,929,336USD
    Other Assets——858,530USD433,390USD436,170USD373,570USD-1,356,900USD842,740USD
    Cash And Equivalents——9,889,770USD3,783,680USD2,444,480USD1,306,120USD1,106,900USD8,392,560USD
    Accumulated Other Comprehensive Income———0USD0USD———
    Unclassified Current Liabilities———-1,214,228USD-1,254,269USD-1,330,738USD——
    Current Deferred Revenue———————-1,366,345USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets116,238,730USD44,021,630USD23,889,789USD20,983,621USD17,919,201USD14,669,061USD10,852,181USD10,638,749USD
    Other Current Assets799,261USD378,469USD236,837USD192,025USD334,443USD224,063USD158,833USD103,223USD
    Total Liab5,396,782USD3,608,316USD3,354,191USD3,270,551USD4,855,399USD3,404,897USD2,195,204USD1,492,842USD
    Total Stockholder Equity108,169,742USD37,685,365USD17,753,101USD17,713,070USD13,063,802USD11,264,164USD8,656,977USD6,072,675USD
    Other Current Liab409,212USD564,090USD266,670USD179,149USD174,110USD143,485USD80,402USD58,359USD
    Common Stock99,828,021USD46,059,318USD34,963,739USD33,245,622USD26,004,756USD20,986,062USD17,682,999USD17,492,980USD
    Capital Stock99,828,021USD46,059,318USD34,963,739USD33,245,622USD26,004,756USD20,986,062USD17,682,999USD17,492,980USD
    Retained Earnings8,341,721USD-8,373,953USD-17,210,638USD-18,368,384USD-15,832,955USD-12,672,786USD-12,029,910USD-11,420,305USD
    Other Assets858,530USD567,670USD285,080USD76,110USD115,014USD116,183USD128,320USD115,278USD
    Cash9,889,765USD1,106,901USD2,286,999USD1,638,031USD1,976,518USD2,539,945USD217,796USD248,766USD
    Cash And Equivalents9,889,770USD1,106,900USD2,287,000USD1,638,030USD1,976,520USD2,539,950USD217,800USD248,770USD
    Cash And Short Term Investments45,656,664USD8,882,094USD2,292,648USD1,638,031USD1,976,518USD2,539,945USD217,796USD248,766USD
    Total Current Assets51,346,719USD11,742,073USD4,447,113USD3,360,292USD2,937,312USD3,435,501USD910,109USD761,782USD
    Total Current Liabilities3,677,583USD2,279,549USD1,729,137USD1,630,309USD1,498,493USD1,209,339USD948,548USD725,130USD
    Net Debt-7,558,381USD625,838USD29,653USD611,613USD1,885,205USD-138,865USD1,204,402USD629,924USD
    Short Term Debt1,029,336USD709,381USD978,246USD871,619USD677,165USD378,523USD338,911USD265,270USD
    Short Long Term Debt1,029,336USD709,381USD978,246USD871,619USD677,165USD378,523USD338,911USD265,270USD
    Short Long Term Debt Total2,331,384USD1,732,739USD2,316,652USD3,950,109USD3,861,725USD2,401,083USD1,422,201USD878,690USD
    Long Term Debt1,302,048USD1,023,358USD1,338,406USD3,078,490USD3,184,558USD2,022,557USD1,083,287USD613,420USD
    Long Term Investments28,431,925USD7,985,366USD773,769USD6,610,914USD767,728USD435,000USD435,000USD435,000USD
    Short Term Investments35,766,899USD7,775,193USD5,649USD0USD————
    Net Receivables3,925,682USD1,581,586USD1,040,947USD911,923USD412,629USD268,956USD308,334USD226,724USD
    Inventory965,112USD899,924USD876,681USD618,313USD213,722USD402,537USD225,146USD183,069USD
    Accounts Payable1,904,589USD1,006,078USD484,221USD579,541USD647,218USD687,331USD529,235USD401,501USD
    Property Plant Equipment Net19,503,962USD23,477,414USD18,132,518USD16,450,947USD14,099,147USD10,682,377USD9,378,752USD9,326,689USD
    Property Plant Equipment Gross44,118,064USD30,356,064USD23,184,364USD20,108,729USD17,096,383USD12,873,875USD10,994,579USD—
    Common Stock Shares Outstanding14,701,346shares13,259,638shares12,260,539shares11,783,258shares10,192,465shares9,198,014shares8,832,726shares8,738,516shares
    Non Current Assets Total64,892,011USD32,279,557USD19,442,676USD17,623,329USD14,981,889USD11,233,560USD9,942,072USD9,876,967USD
    Non Current Liabilities Total1,719,199USD1,328,767USD1,625,054USD1,640,242USD3,356,906USD2,195,558USD1,246,656USD767,712USD
    Non Currrent Assets Other16,600,904USD816,777USD536,389USD403,130USD115,014USD116,183USD128,320USD115,278USD
    Net Working Capital47,669,136USD9,462,524USD2,717,976USD1,729,983USD1,438,819USD2,226,162USD-38,439USD36,652USD
    Unclassified Equity-99,828,021USD-46,059,318USD-34,963,739USD-30,409,790USD-23,112,755USD-18,035,174USD-14,679,111USD-17,492,980USD
    Accumulated Other Comprehensive Income——0USD————0USD
    Non Current Liabilities Other———172,348USD————
    Net Tangible Assets———10,171,801USD10,171,801USD8,313,276USD5,653,089USD6,072,675USD
    Unclassified Non Current Assets———-5,917,772USD————
    Unclassified Non Current Liabilities———-1,610,596USD————
    Other Liab————172,348USD173,001USD163,369USD154,292USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,559,425USD
    Stock Based Compensation277,282USD
    Deferred Income Tax1,395,177USD
    Change To Inventory-927,558USD
    Change To Liabilities416,558USD
    Change In Working Capital-380,991USD
    Operating Cash Flow13,731,528USD
    Capital Expenditures-5,799,650USD
    Unclassified Investing Cash Flow-10,615,915USD
    Investing Cash Flow-16,415,565USD
    Financing Cash Flow1,028,934USD
    Change In Cash-1,655,103USD
    End Cash Flow8,234,662USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income6,387,992USD2,974,558USD2,739,972USD1,591,851USD2,503,423USD1,989,508USD2,134,922USD2,155,814USD
    Depreciation719,006USD608,120USD541,738USD549,621USD514,962USD485,514USD455,930USD501,788USD
    Stock Based Compensation138,641USD257,476USD495,146USD495,146USD—-473,144USD-9,262USD0USD
    Other Non Cash Items477,384USD1,039,409USD29,118USD243,439USD-31,377USD-2,273USD9,262USD7,570USD
    Change To Account Receivables1,712USD-2,039,615USD-807,234USD-253,726USD-108,680USD45,021USD-277,855USD-199,125USD
    Change To Inventory-268,639USD274,432USD50,601USD-271,670USD71,583USD-204,895USD30,224USD79,845USD
    Change In Working Capital407,224USD-2,218,747USD-263,014USD-470,468USD-252,324USD421,931USD29,475USD-85,319USD
    Total Cash From Operating Activities8,786,197USD2,403,340USD3,542,960USD2,409,589USD2,734,684USD2,894,680USD2,629,589USD2,579,853USD
    Capital Expenditures-6,960,627USD-2,712,260USD-1,748,411USD-1,863,497USD-2,134,174USD-1,765,844USD-880,125USD-1,010,011USD
    Free Cash Flow1,825,570USD-308,920USD1,794,549USD546,092USD600,510USD1,128,836USD1,749,464USD1,569,842USD
    Investments10,833,963USD-22,480,434USD-8,319,275USD-1,993,128USD-10,978,693USD-1,569,313USD-7,207,988USD-1,004,815USD
    Total Cashflows From Investing Activities443,759USD-22,480,434USD-8,319,275USD-1,993,128USD-10,963,033USD-1,582,836USD-7,194,465USD-1,004,815USD
    Net Borrowings-307,884USD-316,227USD-345,922USD-219,165USD-1,187,288USD-399,616USD——
    Total Cash From Financing Activities1,672,183USD21,416,302USD5,914,667USD-217,238USD942,694USD5,265,932USD1,084,199USD1,433,420USD
    Issuance Of Capital Stock1,778,817USD21,576,548USD6,246,713USD0USD1,688,305USD5,271,332USD1,313,392USD1,700,837USD
    Change In Cash10,902,139USD1,339,208USD1,138,352USD199,223USD-7,285,655USD6,577,776USD-3,480,677USD3,008,458USD
    Begin Period Cash Flow9,889,765USD2,444,476USD1,306,124USD1,106,901USD8,392,556USD1,814,780USD5,295,457USD2,286,999USD
    End Period Cash Flow20,791,904USD3,783,684USD2,444,476USD1,306,124USD1,106,901USD8,392,556USD1,814,780USD5,295,457USD
    Other Cashflows From Investing Activities-7,303,185USD-19,768,174USD-6,570,864USD-129,631USD-6,900USD12,900USD8,523USD5,196USD
    Other Cashflows From Financing Activities3,796USD21,732,529USD13,876USD1,927USD15,660USD394,216USD297,322USD854,943USD
    Unclassified Investing Cash Flow3,873,608USD22,480,434USD8,319,275USD1,993,128USD2,156,734USD1,739,421USD—1,004,815USD
    Sale Purchase Of Stock—27,979,070USD6,246,710USD0USD11,095,580USD8,965,600USD——
    Unclassified Financing Cash Flow—-27,979,070USD——-8,981,258USD-3,694,268USD—-1,122,360USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income16,715,674USD8,753,377USD1,073,449USD-2,631,092USD-3,260,361USD-739,939USD-726,507USD752,279USD
    Depreciation2,358,142USD1,953,388USD1,466,703USD984,083USD814,422USD575,671USD580,005USD367,939USD
    Stock Based Compensation1,505,244USD0USD0USD579,601USD1,157,248USD614,431USD190,019USD42,020USD
    Other Non Cash Items182,928USD18,278USD3,860USD69,808USD6,171USD-339,178USD342,410USD-2,899,044USD
    Change To Account Receivables-2,344,096USD-540,639USD-129,024USD-499,294USD-143,673USD39,378USD-231,251USD235,754USD
    Change To Inventory-65,187USD-23,243USD-258,368USD-404,591USD188,815USD-177,391USD-42,077USD42,211USD
    Change In Working Capital-1,751,997USD113,763USD-440,003USD-819,490USD-68,507USD21,028USD-179,520USD321,671USD
    Total Cash From Operating Activities19,101,691USD10,838,806USD2,104,009USD-1,817,090USD-1,351,027USD-482,418USD206,407USD-1,415,135USD
    Capital Expenditures-13,056,461USD-5,790,154USD-2,175,345USD-2,144,525USD-3,090,946USD-1,593,541USD-120,220USD-703,881USD
    Free Cash Flow6,045,230USD5,048,652USD-71,336USD-3,961,615USD-4,441,973USD-2,075,959USD86,187USD-2,119,016USD
    Investments-7,976,926USD-20,760,809USD-2,102,235USD-11,694USD-3,090,946USD-1,593,541USD79,780USD2,146,119USD
    Total Cashflows From Investing Activities-61,458,139USD-20,760,809USD-2,102,235USD-2,368,225USD-3,090,946USD-1,593,541USD79,780USD2,146,119USD
    Net Borrowings-1,152,880USD-2,382,434USD-1,101,885USD1,139,741USD1,139,741USD1,100,982USD-364,715USD-1,424,785USD
    Total Cash From Financing Activities51,139,312USD8,741,905USD647,194USD3,846,828USD3,878,546USD4,398,108USD-317,157USD-606,835USD
    Sale Purchase Of Stock52,263,460USD11,095,580USD1,718,120USD2,697,500USD2,697,500USD3,253,060USD0USD1,223,060USD
    Issuance Of Capital Stock52,027,149USD9,120,521USD1,718,117USD3,681,107USD2,580,000USD2,906,896USD200,000USD1,206,856USD
    Change In Cash8,782,864USD-1,180,098USD648,968USD-338,487USD-563,427USD2,322,149USD-30,970USD124,149USD
    Begin Period Cash Flow1,106,901USD2,286,999USD1,638,031USD1,976,518USD2,539,945USD217,796USD248,766USD124,617USD
    End Period Cash Flow9,889,765USD1,106,901USD2,286,999USD1,638,031USD1,976,518USD2,539,945USD217,796USD248,766USD
    Other Cashflows From Investing Activities-28,733USD-14,975,851USD84,210USD-223,700USD-11,694USD-44,063USD200,000USD3,000,000USD
    Other Cashflows From Financing Activities28,733USD2,003,818USD30,962USD1,069,652USD158,805USD390,230USD47,558USD-388,906USD
    Unclassified Investing Cash Flow-40,396,019USD20,766,005USD2,091,135USD—3,102,640USD1,637,604USD—-2,296,119USD
    Unclassified Financing Cash Flow—-1,975,059USD—-1,060,065USD————
    Change To Liabilities———-3,269USD-33,894USD161,188USD127,734USD37,691USD
    Cash And Cash Equivalents Changes———-563,427USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

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    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.