What does due from joint venture current mean?

Reflects the outstanding balance of funds owed to the company by a joint venture partner or entity. This metric tracks the collectability of receivables arising from shared operational or exploration activities.

Idaho Strategic Resources IDR Due From Joint Venture Current

Due From Joint Venture Current at other companies

Tamboran ResourcesTBN

$3.89M-48.7%

Occidental PetroleumOXY

$791M+20.4%

BiogenBIIB

$524.6M+13.1%

W&T OffshoreWTI

$27.59M+2.6%

MGY

Magnolia Oil & Gas CorporationMGY

$32.06M—

Kosmos EnergyKOS

$465.65M+17.7%

Other financials

Income statement

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Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept idr:DueFromJointVentureCurrent.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's due from joint venture current?: Idaho Strategic Resources (IDR) reported due from joint venture current of $3.8K in Q1 2026.
How has Idaho Strategic Resources's due from joint venture current changed year-over-year?: Idaho Strategic Resources's due from joint venture current increased by 97.0% year-over-year, from $1.93K to $3.8K.
What does due from joint venture current mean?: Reflects the outstanding balance of funds owed to the company by a joint venture partner or entity. This metric tracks the collectability of receivables arising from shared operational or exploration activities.