Security
NJMC · Idaho Strategic Resources, Inc.
NJMCOTCCommon stockHistorical · closed Mar 10, 2022CIK 1030192Updated Sep 27, 2026
Name history
NEW JERSEY MINING CO · through Dec 6, 2021
Current security for this SEC filerIDR · NYSE_AMERICAN
NJMC price & chart
Historical security
This listing closed Mar 10, 2022. Live provider charts are shown only for current listings.
Current security: IDR
About the company
Idaho Strategic Resources (IDR) is an Idaho-based gold producer which also controls the largest rare earth elements land package in the United States. The Company’s production-backed exploration business plan was established in anticipation of today’s volatile geopolitical and macroeconomic environment. In addition to gold production, the Company has built a substantial land position in Idaho across multiple commodities, providing significant exploration exposure to gold and rare earth elements - in addition to thorium, copper, and silver. IDR finds itself in a unique position as one of the only publicly traded companies with growing gold production and significant blue-sky potential for discovery and development.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
144 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
DEF 14A filing
Regulation FD Disclosure
Items 7.01, 9.01
10-K filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 116,238,730Source | 44,021,630Source | 23,889,789Source | 20,983,621Source |
| Property, Plant and Equipment, NetUSD | 19,503,962Source | 12,904,065Source | 10,484,457Source | 9,923,386Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 2,286,999Source | 1,638,031Source |
| Inventory, NetUSD | 965,112Source | 899,924Source | 876,681Source | 618,313Source |
| Assets, CurrentUSD | 51,346,719Source | 11,742,073Source | 4,447,113Source | 3,360,292Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,396,782Source | 3,608,316Source | 3,354,191Source | 3,270,551Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 99,828,021Source | 46,059,318Source | 34,963,739Source | 33,245,622Source |
| Retained Earnings (Accumulated Deficit)USD | 8,341,721Source | -8,373,953Source | -17,210,638Source | -18,368,384Source |
| Stockholders' Equity Attributable to ParentUSD | 108,169,742Source | 37,685,365Source | 17,753,101Source | 14,877,238Source |
| Liabilities and EquityUSD | 116,238,730Source | 44,021,630Source | 23,889,789Source | 20,983,621Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,677,583Source | 2,279,549Source | 1,729,137Source | 1,630,309Source |
| Deferred Income Tax Liabilities, NetUSD | 91,700Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,672,206Source | 2,727,949Source | 2,782,497Source | 2,835,832Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 2,331,384Source | 1,732,739Source | 2,316,652Source | 2,174,461Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 16,631,198Source | 8,753,377Source | 1,073,449Source | 2,631,092Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,505,244Source | — | 0Source | 547,275Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 65,188Source | 23,243Source | 258,368Source | 404,591Source |
| Deferred Income Tax Expense (Benefit)USD | 91,700Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 19,101,691Source | 10,838,806Source | 2,104,009Source | -1,817,090Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,458,139Source | -20,760,809Source | -2,102,235Source | -2,368,225Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,714,393Source | 2,219,147Source | 772,245Source | 1,441,874Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 51,139,312Source | 8,741,905Source | 647,194Source | 3,846,828Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,889,765Source | 1,106,901Source | 2,286,999Source | 1,638,031Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 44,202Source | 98,218Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 20,042Source | 18,761Source | 15,952Source | 12,691Source |
| Amortization of Intangible AssetsUSD | 227,260Source | — | — | — |
| DepreciationUSD | 2,110,840Source | — | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 5,451Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -68,641Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -343,945Source | -1,431Source | 13,026Source | -68,641Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -10,000Source |
| General and Administrative ExpenseUSD | 1,092,822Source | 763,040Source | 630,126Source | 1,229,603Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,646Source | -2,667Source | -4,517Source | — |
| Income Tax Expense (Benefit)USD | 426,146Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 16,715,674Source | 8,836,685Source | 1,073,449Source | -2,631,092Source |
| Operating ExpensesUSD | 10,604,926Source | 4,524,958Source | 2,952,666Source | 4,106,158Source |
| Other Nonoperating Income (Expense)USD | 1,456,343Source | -327,842Source | -61,079Source | 78,855Source |
| Proceeds from Issuance of Common StockUSD | 52,027,149Source | 9,120,521Source | — | 3,681,107Source |
| Proceeds from Stock Options ExercisedUSD | 236,310Source | 280,011Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 25,765,373Source | 13,656,733Source | 9,580,189Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 110,092Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 42,406,253Source | 25,765,373Source | 13,656,733Source | 9,580,189Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 15,601,001Source | 8,425,535Source | 1,012,370Source | -2,552,237Source |
| Other Nonoperating Income (Expense)USD | 1,456,343Source | -327,842Source | -61,079Source | 78,855Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 17,057,344Source | — | — | — |
| Income Tax Expense (Benefit)USD | 426,146Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 16,715,674Source | 8,836,685Source | 1,073,449Source | -2,631,092Source |
| Earnings Per Share, BasicUSD per share | 1.15Source | 0.68Source | — | — |
| Earnings Per Share, DilutedUSD per share | 1.14Source | 0.67Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,489,196Source | 13,026,487Source | 12,254,539Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,701,346Source | 13,197,308Source | 12,260,539Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 227,260Source | — | — | — |
| Cost, Depreciation and AmortizationUSD | — | — | — | 984,083Source |
| Current Income Tax Expense (Benefit)USD | 334,400Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,338,100Source | 1,953,388Source | 1,466,703Source | 984,083Source |
| General and Administrative ExpenseUSD | 1,092,822Source | 763,040Source | 630,126Source | 1,229,603Source |
| Gross ProfitUSD | 26,205,927Source | 12,950,493Source | 3,965,036Source | 1,553,921Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 1,157,746Source | -2,535,429Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,646Source | -2,667Source | -4,517Source | — |
| Interest and Other IncomeUSD | — | — | 85,491Source | — |
| Interest ExpenseUSD | 0Source | — | 44,202Source | 48,281Source |
| Interest Income, OtherUSD | — | 389,517Source | — | 12,453Source |
| Management Fee ExpenseUSD | 945,579Source | 407,715Source | 255,579Source | 322,775Source |
| Operating ExpensesUSD | 10,604,926Source | 4,524,958Source | 2,952,666Source | 4,106,158Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 25,765,373Source | 13,656,733Source | 9,580,189Source |
Filing attachments
idr_ex991.htm · 8-K · 2026-08-14
EX-99.1 2 idr_ex991.htm PRESS RELEASE idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports Second Quarter 2026 Operating and Financial Performance Highlighted by a 13.25% Increase in Revenue to $10,732,335 COEUR D’ALENE, Idaho, August 13, 2026 (BUSINESS WIRE) - Idaho Strategic Resources, Inc. (NYSE American: IDR) (“IDR”, “Idaho Strategic” or the “Company”) today announced its consolidated operating and financial results for the second quarter ending June 30, 2026. Operating and financial r…
Read attachment ↗idr_ex991.htm · 8-K · 2026-05-14
EX-99.1 2 idr_ex991.htm PRESS RELEASE idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports Record First Quarter 2026 Operating and Financial Performance Highlighted by a 98.97% Increase in Revenue to $14,482,286 and Record Quarterly Net Income of $6,387,992 COEUR D’ALENE, Idaho, May 14, 2026 (BUSINESS WIRE) - Idaho Strategic Resources, Inc. (NYSE American: IDR) (“IDR”, “Idaho Strategic” or the “Company”) today announced its consolidated operating and financial results for the first quarter…
Read attachment ↗idr_ex991.htm · 8-K · 2026-03-24
EX-99.1 2 idr_ex991.htm PRESS RELEASE idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports Record Operating and Financial Performance for 2025 Annual revenue increased 64.6% to a record $42,406,253, resulting in earnings per diluted share of $1.14 and three consecutive years of GAAP profitability Proven and Probable Reserves at the Golden Chest Mine increased 53.2% as a result of positive conversion drilling efforts in 2025 Ended the year with cash and investments totaling $73,308,507 …
Read attachment ↗idr_ex991.htm · 8-K · 2025-11-18
EX-99.1 2 idr_ex991.htm PRESS RELEASE idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports Record Third Quarter Operating and Financial Performance Highlighted by an 80.09% Increase in Revenue and a 135.12% Increase in Gross Profit - Both Quarterly Records, Respectively - and the Completion of 9,082 Meters of Drilling at the Golden Chest Mine and within the Broader Murray Gold Belt District COEUR D’ALENE, Idaho, November 12, 2025 (BUSINESS WIRE) - Idaho Strategic Resources, Inc. (NYSE Am…
Read attachment ↗idr_ex991.htm · 8-K · 2025-08-08
EX-99.1 2 idr_ex991.htm EX-99.1 idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports Record Second Quarter Operating and Financial Performance Highlighted by a 54.71% Increase in Revenue to $9,476,739 - a New Quarterly Revenue Record, and the Completion of 5,819 Meters of Drilling COEUR D’ALENE, Idaho, August 7, 2025 (ACCESSWIRE) - Idaho Strategic Resources, Inc. (NYSE American: IDR) (“IDR”, “Idaho Strategic” or the “Company”) today announced its consolidated operating and financial result…
Read attachment ↗idr_ex991.htm · 8-K · 2025-05-08
EX-99.1 2 idr_ex991.htm PRESS RELEASE idr_ex991.htm EXHIBIT 99.1 Idaho Strategic Reports First Quarter 2025 Operating and Financial Performance Highlighted by a 23.39% Increase in Revenue to $7,278,536 - a New Quarterly Revenue Record, and the Completion of 4,230 Meters of Drilling at the Golden Chest Mine COEUR D’ALENE, Idaho, May 8, 2025 (ACCESSWIRE) - Idaho Strategic Resources, Inc. (NYSE American: IDR) (“IDR”, “Idaho Strategic” or the “Company”) today announced its consolidated opera…
Read attachment ↗