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Idaho Strategic Resources IDR Prepaid & Other Current

Prepaid & Other Current at other companies

Coeur Mining logo
Coeur MiningCDE
$50.43M+76.9%
Hecla Mining logo
Hecla MiningHL
$28.04M+11.3%
MP Materials logo
MP MaterialsMP
$20.1M+12.3%
Dakota Gold logo
Dakota GoldDC
$757.02K+17.8%
Contango Silver & Gold
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Contango Silver & Gold CTGO
$3.95M+231%
i-80 Gold logo
i-80 GoldIAUX
$283K-77.9%

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

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Return on equity27.5%+0.5pp
Debt / equity-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 us-gaap:OtherAssetsCurrent.

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 prepaid & other current?
Idaho Strategic Resources (IDR) reported prepaid & other current of $872.29K in Q1 2026.
How has Idaho Strategic Resources's prepaid & other current changed year-over-year?
Idaho Strategic Resources's prepaid & other current increased by 158.5% year-over-year, from $337.45K to $872.29K.
What is the long-term trend for Idaho Strategic Resources's prepaid & other current?
Over 5 years (2020 to 2025), Idaho Strategic Resources's prepaid & other current has grown at a 29.0% compound annual growth rate (CAGR), from $224.06K to $799.26K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.