$IDR
Idaho Strategic Resources, Inc. Stock $idr

$idr Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000165495423003968 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$3.342M	$3.432M	$9.580M
YoY Change	63.45%	94.48%
Cost Of Revenue	$2.476M	$1.963M	$8.026M
YoY Change	42.44%	6.35%	12.37%
Gross Profit	$865.6K	$1.469M	$1.554M
YoY Change	182.74%	-1914.13%	218.51%
Gross Profit Margin	25.9%	42.81%	16.22%
Selling, General & Admin	$573.0K	$280.4K	$1.927M
YoY Change	70.44%	-67.42%	-9.54%
% of Gross Profit	66.2%	19.08%	124.03%
Research & Development	$273.4K	$580.0K	$2.110M
YoY Change	-30.97%	158.83%	48.85%
% of Gross Profit	31.59%	39.48%	135.79%
Depreciation & Amortization	$328.0K	$266.1K	$984.1K
YoY Change	42.5%	21.42%	20.83%
% of Gross Profit	37.9%	18.12%	63.33%
Operating Expenses	$852.6K	$860.4K	$4.106M
YoY Change	16.42%	-20.68%	15.73%
Operating Profit	$13.02K	$608.7K	-$2.552M
YoY Change	-103.06%	-152.22%	-16.6%
Interest Expense	$22.96K	-$5.040K	$48.28K
YoY Change	76.58%	-90.65%	-2.01%
% of Operating Profit	176.31%	-0.83%
Other Income/Expense, Net	$20.72K	$0.00	$78.86K
YoY Change	-55.82%		-139.41%
Pretax Income	$44.19K	$603.7K	-$2.631M
YoY Change	-109.34%	-149.5%	69468.75%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	$44.19K	$633.2K	-$2.631M
YoY Change	-109.34%	-153.43%	-19.3%
Net Earnings / Revenue	1.32%	18.45%	-27.46%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.05	-$0.22
COMMON SHARES
Basic Shares Outstanding	12.26M shares	12.10M shares	11.78M shares
Diluted Shares Outstanding	12.21M shares		11.78M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.025M	$1.638M	$1.638M
YoY Change	-40.6%	-17.13%	-17.13%
Cash & Equivalents	$2.014M	$1.638M	$1.638M
Short-Term Investments	$11.10K
Other Short-Term Assets	$180.2K	$192.0K	$192.0K
YoY Change	-39.49%	-42.58%	-42.58%
Inventory	$545.6K	$618.3K	$618.3K
Prepaid Expenses
Receivables	$1.342M	$910.0K	$910.0K
Other Receivables	$3.530K	$1.920K	$1.920K
Total Short-Term Assets	$4.097M	$3.360M	$3.360M
YoY Change	-20.02%	14.4%	14.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.759M	$9.923M	$16.45M
YoY Change	18.39%	20.2%	16.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.10K	$1.096M	$1.096M
YoY Change	-98.73%	152.02%	25.86%
Other Assets	$33.50K	$76.11K	$76.11K
YoY Change	-75.65%	551.07%	551.07%
Total Long-Term Assets	$17.69M	$17.62M	$17.62M
YoY Change	15.78%	17.63%	17.63%
TOTAL ASSETS
Total Short-Term Assets	$4.097M	$3.360M	$3.360M
Total Long-Term Assets	$17.69M	$17.62M	$17.62M
Total Assets	$21.79M	$20.98M	$20.98M
YoY Change	6.79%	17.1%	17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$644.1K	$579.5K	$579.5K
YoY Change	-9.35%	-10.46%	-10.46%
Accrued Expenses	$242.9K	$179.2K	$179.2K
YoY Change	9.56%	2.89%	2.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$823.0K	$871.6K	$871.6K
YoY Change	13.08%	28.72%	28.72%
Total Short-Term Liabilities	$1.710M	$1.630M	$1.630M
YoY Change	3.01%	8.8%	8.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.126M	$1.378M	$1.378M
YoY Change	-8.11%	43.28%	-56.73%
Other Long-Term Liabilities	$266.1K	$262.2K	$262.2K
YoY Change	52.19%	52.14%	52.14%
Total Long-Term Liabilities	$1.444M	$1.640M	$1.640M
YoY Change	3.13%	-51.14%	-51.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.710M	$1.630M	$1.630M
Total Long-Term Liabilities	$1.444M	$1.640M	$1.640M
Total Liabilities	$3.154M	$3.271M	$6.106M
YoY Change	-46.88%	-32.64%	-21.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.31M	-$18.37M
YoY Change		16.01%
Common Stock	$34.12M	$33.25M
YoY Change		27.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.82M	$14.88M	$14.88M
YoY Change
Total Liabilities & Shareholders Equity	$21.79M	$20.98M	$20.98M
YoY Change	6.79%	17.1%	17.1%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$44.19K	$633.2K	-$2.631M
YoY Change	-109.34%	-153.43%	-19.3%
Depreciation, Depletion And Amortization	$328.0K	$266.1K	$984.1K
YoY Change	42.5%	21.42%	20.83%
Cash From Operating Activities	$160.8K	$190.1K	-$1.817M
YoY Change	-118.96%	-132.06%	34.5%
INVESTING ACTIVITIES
Capital Expenditures	$42.61K	$548.3K	$1.442M
YoY Change	-114.75%	-239.47%	-146.65%
Acquisitions
YoY Change
Other Investing Activities	-$2.600K	-$32.48K	-$223.7K
YoY Change
Cash From Investing Activities	-$416.1K	-$580.8K	-$2.368M
YoY Change	44.08%	43.06%	-23.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$3.681M
YoY Change			42.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$631.1K	-226.9K	$3.847M
YoY Change	-75.44%	-109.1%	-0.82%
NET CHANGE
Cash From Operating Activities	$160.8K	190.1K	-$1.817M
Cash From Investing Activities	-$416.1K	-580.8K	-$2.368M
Cash From Financing Activities	$631.1K	-226.9K	$3.847M
Net Change In Cash	$375.8K	-617.7K	-$338.5K
YoY Change	-73.77%	-141.31%	-39.92%
FREE CASH FLOW
Cash From Operating Activities	$160.8K	$190.1K	-$1.817M
Capital Expenditures	$42.61K	$548.3K	$1.442M
Free Cash Flow	$118.2K	-$358.3K	-$3.259M
YoY Change	-121.13%	79.34%	-287.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001030192
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12098070	shares
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CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-28837
CY2022	dei	Entity Registrant Name EntityRegistrantName	IDAHO STRATEGIC RESOURCES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	ID
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-0490295
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 N. Third Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Coeur d’Alene
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83814
CY2022	dei	City Area Code CityAreaCode	208
CY2022	dei	Local Phone Number LocalPhoneNumber	625-9001
CY2022	dei	Security12g Title Security12gTitle	Common Stock, $0.00 par value
CY2022	dei	Trading Symbol TradingSymbol	IDR
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	dei	Auditor Name AuditorName	Assure CPA, LLC
CY2022	dei	Auditor Location AuditorLocation	Spokane, Washington
CY2022	dei	Auditor Firm AuditorFirmId	444
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CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3681107	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	32326	usd
CY2022	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	1030158	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022	njmc	Issuance Of Options To Management Directors And Employees IssuanceOfOptionsToManagementDirectorsAndEmployees	547275	usd
CY2022	njmc	Conversion Of Convertible Debt To Common Stock Amount ConversionOfConvertibleDebtToCommonStockAmount	1950000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2631092	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17713070	usd
CY2022	us-gaap	Profit Loss ProfitLoss	2631092	usd
CY2021	us-gaap	Profit Loss ProfitLoss	3260361	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	984083	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	814422	usd
CY2022	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-12691	usd
CY2021	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-9953	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	547275	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1087575	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	32326	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	69673	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-68641	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
CY2022	njmc	Equity Income On Investment EquityIncomeOnInvestment	1524	usd
CY2021	njmc	Equity Income On Investment EquityIncomeOnInvestment	3782	usd
CY2022	njmc	Gain On Forgiveness Of Sba Loan GainOnForgivenessOfSbaLoan	10000	usd
CY2021	njmc	Gain On Forgiveness Of Sba Loan GainOnForgivenessOfSbaLoan	0	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	501810	usd
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	143408	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	404591	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-188815	usd
CY2022	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	-2516	usd
CY2021	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	265	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-142418	usd
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	110380	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-63062	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33894	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5039	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	30625	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1817090	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1351027	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1441874	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	664645	usd
CY2022	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	626541	usd
CY2021	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	2414607	usd
CY2022	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	76110	usd
CY2021	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	11694	usd
CY2022	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	-223700	usd
CY2021	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2368225	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3090946	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3681107	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2580000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1030158	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	117500	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	862503	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	572558	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	41428	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	37701	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1750000	usd
CY2022	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	39494	usd
CY2021	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	41305	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3846828	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3878546	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-338487	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-563427	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1976518	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2539945	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1638031	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1976518	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	98218	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	202122	usd
CY2022	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	11694	usd
CY2021	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	12863	usd
CY2022	njmc	Notes Payable For Equipment Purchase NotesPayableForEquipmentPurchase	1247237	usd
CY2021	njmc	Notes Payable For Equipment Purchase NotesPayableForEquipmentPurchase	1149683	usd
CY2022	njmc	Common Stock Issued For Investment In Buckskin CommonStockIssuedForInvestmentInBuckskin	0	usd
CY2021	njmc	Common Stock Issued For Investment In Buckskin CommonStockIssuedForInvestmentInBuckskin	328946	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1950000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	835000	usd
CY2022	njmc	Entity Incorporation Date EntityIncorporationDate	July 18, 1996
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2022Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2021Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2022Q4	njmc	Investment Owned Percentage Of Net Assets3 InvestmentOwnedPercentageOfNetAssets3	0.37	pure
CY2021Q4	njmc	Investment Owned Percentage Of Net Assets3 InvestmentOwnedPercentageOfNetAssets3	0.37	pure
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes for items such as mineral reserves, depreciation lives and methods, potential impairment of long-lived assets, deferred income taxes, settlement pricing of gold sales, fair value of stock based compensation, estimation of asset retirement obligations and reclamation liabilities. Estimates are based on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from those estimates.</p>
CY2022	us-gaap	Other Significant Noncash Transaction Description OtherSignificantNoncashTransactionDescription	largest amount of tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the related tax authority would be recognized
CY2021Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2922923	usd
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	535953	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	507175	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	289294	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	669467	shares
CY2022	njmc	Convertible Debt Shares ConvertibleDebtShares	0	shares
CY2021	njmc	Convertible Debt Shares ConvertibleDebtShares	392866	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	825247	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1569508	shares
CY2022	njmc	Plant And Equipment Description PlantAndEquipmentDescription	buildings are up to 50 years and equipment life expectancy ranges between 2 and 10 years
CY2022	njmc	Reclamation Bond Policy Texts Block ReclamationBondPolicyTextsBlock	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Various laws and permits require that financial assurances be in place for certain environmental and reclamation obligations and other potential liabilities. At December 31, 2021 the Company had a $103,320 reclamation bond for the Golden Chest Mine. In 2022 the Company added additional bonds of $132,000 associated with milling operations, and an additional $91,700 in bonds for various exploration and drilling projects for a total reclamation bond balance at December 31, 2022 of $327,020.</p>
CY2021Q4	njmc	Reclamations Bond1 ReclamationsBond1	103320	usd
CY2022Q4	njmc	Reclamations Bond1 ReclamationsBond1	132000	usd
CY2022Q4	njmc	Total Reclamation Bond TotalReclamationBond	327020	usd
CY2022Q4	njmc	Total Concentrate Inventory TotalConcentrateInventory	223315	usd
CY2021Q4	njmc	Total Concentrate Inventory TotalConcentrateInventory	138156	usd
CY2022Q4	njmc	Total Supplies Inventory TotalSuppliesInventory	394998	usd
CY2021Q4	njmc	Total Supplies Inventory TotalSuppliesInventory	75566	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	618313	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	213722	usd
CY2022Q4	njmc	Mill Land MillLand	225289	usd
CY2021Q4	njmc	Mill Land MillLand	225289	usd
CY2022Q4	njmc	Mill Building MillBuilding	536193	usd
CY2021Q4	njmc	Mill Building MillBuilding	536193	usd
CY2022Q4	njmc	Milling Equipment MillingEquipment	4192940	usd
CY2021Q4	njmc	Milling Equipment MillingEquipment	4192940	usd
CY2022Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2021Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2022Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1249445	usd
CY2021Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1085730	usd
CY2022Q4	njmc	Total Mill TotalMill	3704977	usd
CY2021Q4	njmc	Total Mill TotalMill	3868692	usd
CY2022Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	611382	usd
CY2021Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	324075	usd
CY2022Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	6927474	usd
CY2021Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	5042915	usd
CY2022Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	7538856	usd
CY2021Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	5366990	usd
CY2022Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-2324679	usd
CY2021Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-1847191	usd
CY2022Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	5214177	usd
CY2021Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	3519799	usd
CY2022Q4	njmc	Bear Creek Land BearCreekLand	266934	usd
CY2021Q4	njmc	Bear Creek Land BearCreekLand	266934	usd
CY2022Q4	njmc	Bow Land BowLand	230449	usd
CY2021Q4	njmc	Bow Land BowLand	230449	usd
CY2022Q4	njmc	Eastern Star Land EasternStarLand	250817	usd
CY2021Q4	njmc	Eastern Star Land EasternStarLand	250817	usd
CY2022Q4	njmc	Gillig Land GilligLand	79137	usd
CY2021Q4	njmc	Gillig Land GilligLand	79137	usd
CY2022Q4	njmc	Highwater Land HighwaterLand	40133	usd
CY2021Q4	njmc	Highwater Land HighwaterLand	40133	usd
CY2022Q4	njmc	Salmon Building Land SalmonBuildingLand	136762	usd
CY2021Q4	njmc	Salmon Building Land SalmonBuildingLand	0	usd
CY2022Q4	us-gaap	Land Land	1004232	usd
CY2021Q4	us-gaap	Land Land	867470	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9923386	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8255961	usd
CY2021	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	73100	usd
CY2022Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	4088462	usd
CY2021Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	4050735	usd
CY2022Q4	njmc	Infrastructure Infrastructure	1722028	usd
CY2021Q4	njmc	Infrastructure Infrastructure	1056037	usd
CY2022Q4	njmc	Total Golden Chest TotalGoldenChest	5810490	usd
CY2021Q4	njmc	Total Golden Chest TotalGoldenChest	5106772	usd
CY2022Q4	njmc	Mineral Properties1 MineralProperties1	248289	usd
CY2021Q4	njmc	Mineral Properties1 MineralProperties1	248289	usd
CY2022Q4	njmc	Mineral Properties2 MineralProperties2	200000	usd
CY2021Q4	njmc	Mineral Properties2 MineralProperties2	200000	usd
CY2022Q4	njmc	Mineral Properties3 MineralProperties3	124055	usd
CY2021Q4	njmc	Mineral Properties3 MineralProperties3	124055	usd
CY2022Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	150385	usd
CY2021Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	150385	usd
CY2022Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	78000	usd
CY2021Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	78000	usd
CY2022Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-83658	usd
CY2021Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-64315	usd
CY2022Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	6527561	usd
CY2021Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	5843186	usd
CY2022	us-gaap	Interest Expense InterestExpense	48281	usd
CY2021	us-gaap	Interest Expense InterestExpense	49273	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	2174461	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	1795112	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	859393	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	666622	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1315068	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1128490	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	859393	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	654190	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	130164	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	48879	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	307218	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	29163	usd
CY2022Q4	njmc	Thereafter Thereafter	145454	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2174461	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	172348	usd
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	173001	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	12691	usd
CY2021	us-gaap	Accretion Expense AccretionExpense	9953	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	77178	usd
CY2021	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-10606	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	262217	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	172348	usd
CY2022Q4	njmc	Joint Venture Receivable JointVentureReceivable	7000	usd
CY2021Q4	njmc	Joint Venture Receivable JointVentureReceivable	3000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	981700	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	731700	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5315200	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4796000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	235500	usd
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	241300	usd
CY2022Q4	njmc	Deferred Tax Asset Asset Retirement Obligation DeferredTaxAssetAssetRetirementObligation	0	usd
CY2021Q4	njmc	Deferred Tax Asset Asset Retirement Obligation DeferredTaxAssetAssetRetirementObligation	4600	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	629000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	503400	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	25600	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	16800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6205300	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5562100	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4999500	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4017800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1205800	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1544300	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1204300	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1544300	usd
CY2022Q4	njmc	Deferred Tax Liabilities Asset Retirement Obligation DeferredTaxLiabilitiesAssetRetirementObligation	1500	usd
CY2021Q4	njmc	Deferred Tax Liabilities Asset Retirement Obligation DeferredTaxLiabilitiesAssetRetirementObligation	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1205800	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1544300	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022	njmc	Percent Of Deferred Tax Asset PercentOfDeferredTaxAsset	1	pure
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	20778000	usd
CY2022	njmc	Operating Loss Carryforwards Expirable OperatingLossCarryforwardsExpirable	11100000	usd
CY2022	njmc	Operating Loss Carryforwards Never Expire OperatingLossCarryforwardsNeverExpire	9678000	usd
CY2022Q4	njmc	Percent Of Taxable Income PercentOfTaxableIncome	0.80	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-552500	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-683600	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-144000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-178200	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	173700	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	57000	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-458900	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q1	njmc	Fair Value Options FairValueOptions	604572	usd
CY2021Q1	njmc	Fair Value Options FairValueOptions	9860	usd
CY2021Q4	njmc	Fair Value Options FairValueOptions	473143	usd
CY2022Q3	njmc	Fair Value Options FairValueOptions	505476	usd
CY2022Q3	njmc	Fair Value Options FairValueOptions	41799	usd
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	283936	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3572	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	182166	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	165000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	15000	shares
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q4	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2022Q3	njmc	Exercise Price Per Share ExercisePricePerShare	5.25
CY2022Q3	njmc	Exercise Price Per Share ExercisePricePerShare	4.75
CY2021Q1	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q1	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q4	njmc	Expected Terms ExpectedTerms	3.0
CY2022Q3	njmc	Expected Terms ExpectedTerms	3.0
CY2022Q3	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q1	njmc	Risk Free Rate RiskFreeRate	0.0019	pure
CY2021Q1	njmc	Risk Free Rate RiskFreeRate	0.0033	pure
CY2021Q4	njmc	Risk Free Rate RiskFreeRate	0.0070	pure
CY2022Q3	njmc	Risk Free Rate RiskFreeRate	0.0355	pure
CY2022Q3	njmc	Risk Free Rate RiskFreeRate	0.0412	pure
CY2021Q1	njmc	Expected Volatility ExpectedVolatility	0.979	pure
CY2021Q1	njmc	Expected Volatility ExpectedVolatility	0.993	pure
CY2021Q4	njmc	Expected Volatility ExpectedVolatility	0.966	pure
CY2022Q3	njmc	Expected Volatility ExpectedVolatility	0.893	pure
CY2022Q3	njmc	Expected Volatility ExpectedVolatility	0.892	pure
CY2022	njmc	Salestothird Party SalestothirdParty	0.97	pure
CY2021	njmc	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	0.03	pure
CY2022	njmc	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	0.95	pure
CY2021	njmc	Salestothird Party SalestothirdParty	0.05	pure
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	123045	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	1108000	usd
CY2022	njmc	Weighted Average Remaining Term WeightedAverageRemainingTerm	P1Y9M25D
CY2021	njmc	Weighted Average Remaining Term WeightedAverageRemainingTerm	P2Y2M12D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	677928	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	445290	usd
CY2022	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	24868	usd
CY2021	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	25008	usd
CY2022	njmc	Gold Sales GoldSales	10173034	usd
CY2021	njmc	Gold Sales GoldSales	8156948	usd
CY2022	njmc	Silver Sales SilverSales	25370	usd
CY2021	njmc	Silver Sales SilverSales	24689	usd
CY2022	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	618215	usd
CY2021	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-551221	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9580189	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7630416	usd
CY2022	njmc	Concentrate Sales ConcentrateSales	9276573	usd
CY2021	njmc	Concentrate Sales ConcentrateSales	7285651	usd
CY2022	njmc	Dore Sales DoreSales	303616	usd
CY2021	njmc	Dore Sales DoreSales	344765	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9580189	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7630416	usd
CY2022Q4	njmc	Sales Receivable SalesReceivable	909997	usd
CY2021Q4	njmc	Sales Receivable SalesReceivable	408187	usd

Files In Submission

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njmc-20221231_cal.xml	Edgar Link	unprocessable

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$IDR
Idaho Strategic Resources, Inc. Stock $idr

2023 Q1 Form 10-K Financial Statement

#000165495423003968 Filed on March 31, 2023

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$IDR Idaho Strategic Resources, Inc. Stock $idr

2023 Q1 Form 10-K Financial Statement

#000165495423003968 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR
Idaho Strategic Resources, Inc. Stock $idr