Idaho Strategic Resources: Q1 2025 Financials Show Slight Net Loss
Ticker: IDR · Form: 10-Q · Filed: May 8, 2025 · CIK: 1030192
| Field | Detail |
|---|---|
| Company | Idaho Strategic Resources, INC. (IDR) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: mining, financials, 10-Q, gold-silver
TL;DR
IDR Q1 2025: Assets $13.67M, Liabilities $13.69M. Slight loss.
AI Summary
Idaho Strategic Resources, Inc. filed its Q1 2025 10-Q report on May 8, 2025, detailing its financial performance for the period ending March 31, 2025. The company, focused on gold and silver ores, reported total assets of $13.67 million and total liabilities of $13.69 million for the quarter. This indicates a slight net loss for the period.
Why It Matters
This filing provides insight into the financial health of Idaho Strategic Resources, a mining company, which can impact investor confidence and future operational decisions.
Risk Assessment
Risk Level: medium — The company operates in the volatile mining sector and shows a slight net loss in its Q1 2025 financials, indicating potential financial strain.
Key Numbers
- $13.67M — Total Assets (As of March 31, 2025)
- $13.69M — Total Liabilities (As of March 31, 2025)
- 5.17 — Weighted Average Exercise Price (Stock Options) (For the period ending March 31, 2025)
- 5.47 — Weighted Average Exercise Price (Stock Options) (For the period ending March 31, 2024)
Key Players & Entities
- Idaho Strategic Resources, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 20250508 (date) — Filing date
- 13665058 (dollar_amount) — Total assets for Q1 2025
- 13668780 (dollar_amount) — Total liabilities for Q1 2025
FAQ
What was the net income or loss for Idaho Strategic Resources in Q1 2025?
The filing indicates total assets of $13,665,058 and total liabilities of $13,668,780 for the period ending March 31, 2025, suggesting a net loss.
When did Idaho Strategic Resources file its Q1 2025 10-Q report?
Idaho Strategic Resources filed its Q1 2025 10-Q report on May 8, 2025.
What is the primary business of Idaho Strategic Resources?
Idaho Strategic Resources is primarily involved in the GOLD & SILVER ORES industry, as indicated by its SIC code [1040].
What were the weighted average exercise prices for stock options in Q1 2025 compared to Q1 2024?
The weighted average exercise price for stock options was $5.17 for Q1 2025 and $5.47 for Q1 2024.
Has Idaho Strategic Resources undergone any name changes?
Yes, the company was formerly known as NEW JERSEY MINING CO and changed its name on January 7, 2000.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Idaho Strategic Resources, Inc. (IDR).