$IDR
Idaho Strategic Resources, Inc. Stock $idr

$idr Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000165495424003564 Filed on March 25, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$5.899M	$3.777M	$13.66M
YoY Change	76.53%	10.06%	42.55%
Cost Of Revenue	$3.061M	$2.577M	$9.692M
YoY Change	23.61%	31.31%	20.75%
Gross Profit	$2.838M	$1.200M	$3.965M
YoY Change	227.89%	-18.32%	155.16%
Gross Profit Margin	48.11%	31.77%	29.03%
Selling, General & Admin	$424.0K	$309.9K	$1.442M
YoY Change	-26.0%	10.51%	-25.16%
% of Gross Profit	14.94%	25.82%	36.38%
Research & Development	$267.9K	$607.0K	$1.523M
YoY Change	-2.04%	4.65%	-27.81%
% of Gross Profit	9.44%	50.58%	38.42%
Depreciation & Amortization	$501.8K	$432.2K	$1.467M
YoY Change	52.97%	62.39%	49.04%
% of Gross Profit	17.68%	36.02%	36.99%
Operating Expenses	$696.3K	$916.8K	$2.953M
YoY Change	-18.33%	6.56%	-28.09%
Operating Profit	$2.142M	$283.1K	$1.012M
YoY Change	16347.62%	-53.49%	-139.67%
Interest Expense	$20.57K	$33.56K	$44.20K
YoY Change	-10.44%	-765.87%	-8.45%
% of Operating Profit	0.96%	11.85%	4.37%
Other Income/Expense, Net	-$13.84K	$0.00	-$61.08K
YoY Change	-166.8%		-177.46%
Pretax Income	$2.156M	$329.5K	$1.073M
YoY Change	4778.5%	-45.42%	-140.8%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	$2.156M	$348.7K	$1.073M
YoY Change	4778.95%	-44.93%	-140.8%
Net Earnings / Revenue	36.55%	9.23%	7.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.17	$0.03	$0.09
COMMON SHARES
Basic Shares Outstanding	12.56M shares	12.26M shares	12.25M shares
Diluted Shares Outstanding	12.67M shares		12.26M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.295M	$2.293M	$2.293M
YoY Change	161.52%	39.96%	39.96%
Cash & Equivalents	$5.295M	$2.287M	$2.287M
Short-Term Investments	$0.00	$5.650K	$5.650K
Other Short-Term Assets	$209.8K	$236.8K	$236.8K
YoY Change	16.46%	23.34%	23.33%
Inventory	$796.8K	$876.7K	$876.7K
Prepaid Expenses
Receivables	$1.238M	$1.039M	$1.039M
Other Receivables	$1.600K	$2.080K	$2.080K
Total Short-Term Assets	$7.542M	$4.447M	$4.447M
YoY Change	84.11%	32.34%	32.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.67M	$10.48M	$18.13M
YoY Change	9.3%	5.65%	10.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$5.649K	$1.025M
YoY Change	-100.0%	-99.48%	-6.49%
Other Assets	$377.4K	$285.1K	$285.1K
YoY Change	1026.63%	274.56%	274.56%
Total Long-Term Assets	$21.16M	$19.44M	$19.44M
YoY Change	19.57%	10.32%	10.32%
TOTAL ASSETS
Total Short-Term Assets	$7.542M	$4.447M	$4.447M
Total Long-Term Assets	$21.16M	$19.44M	$19.44M
Total Assets	$28.70M	$23.89M	$23.89M
YoY Change	31.71%	13.85%	13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$485.4K	$484.2K	$484.2K
YoY Change	-24.65%	-16.45%	-16.45%
Accrued Expenses	$272.5K	$266.7K	$266.7K
YoY Change	12.17%	48.85%	48.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.090M	$978.3K	$978.3K
YoY Change	32.49%	12.23%	12.23%
Total Short-Term Liabilities	$1.848M	$1.729M	$1.729M
YoY Change	8.08%	6.06%	6.06%
LONG-TERM LIABILITIES
Long-Term Debt	$2.167M	$1.338M	$1.338M
YoY Change	92.49%	-2.88%	-2.88%
Other Long-Term Liabilities	$291.2K	$286.7K	$286.7K
YoY Change	9.43%	9.32%	9.32%
Total Long-Term Liabilities	$2.458M	$1.625M	$1.625M
YoY Change	70.26%	-0.93%	-0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.848M	$1.729M	$1.729M
Total Long-Term Liabilities	$2.458M	$1.625M	$1.625M
Total Liabilities	$4.306M	$3.354M	$6.137M
YoY Change	36.55%	2.56%	0.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.04M	-$17.21M
YoY Change	-17.85%	-6.3%
Common Stock	$36.66M	$34.96M
YoY Change	7.44%	5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.63M	$17.75M	$17.75M
YoY Change
Total Liabilities & Shareholders Equity	$28.70M	$23.89M	$23.89M
YoY Change	31.71%	13.85%	13.85%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$2.156M	$348.7K	$1.073M
YoY Change	4778.95%	-44.93%	-140.8%
Depreciation, Depletion And Amortization	$501.8K	$432.2K	$1.467M
YoY Change	52.97%	62.39%	49.04%
Cash From Operating Activities	$2.580M	$760.9K	$2.104M
YoY Change	1504.77%	300.35%	-215.79%
INVESTING ACTIVITIES
Capital Expenditures	$322.6K	$1.037M	$772.2K
YoY Change	657.09%	89.07%	-46.44%
Acquisitions
YoY Change
Other Investing Activities	$5.200K	$0.00	$73.11K
YoY Change	-300.0%	-100.0%	-132.68%
Cash From Investing Activities	-$1.005M	-$1.037M	-$2.102M
YoY Change	141.47%	78.49%	-11.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.433M	590.9K	$647.2K
YoY Change	127.12%	-360.43%	-83.18%
NET CHANGE
Cash From Operating Activities	$2.580M	760.9K	$2.104M
Cash From Investing Activities	-$1.005M	-1.037M	-$2.102M
Cash From Financing Activities	$1.433M	590.9K	$647.2K
Net Change In Cash	$3.008M	315.2K	$649.0K
YoY Change	700.61%	-151.02%	-291.73%
FREE CASH FLOW
Cash From Operating Activities	$2.580M	$760.9K	$2.104M
Capital Expenditures	$322.6K	$1.037M	$772.2K
Free Cash Flow	$2.257M	-$275.8K	$1.332M
YoY Change	1810.47%	-23.02%	-140.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12397615	shares
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001030192
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12098070	shares
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	njmc	Percent Of Deferred Tax Asset PercentOfDeferredTaxAsset	1	pure
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
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022	njmc	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	0.97	pure
CY2023	njmc	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	0.99	pure
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-41320
CY2023	dei	Entity Registrant Name EntityRegistrantName	Idaho Strategic Resources, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	ID
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-0490295
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 N. Third Street
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Coeur d’Alene
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83814
CY2023	dei	City Area Code CityAreaCode	208
CY2023	dei	Local Phone Number LocalPhoneNumber	625-9001
CY2023	dei	Security12b Title Security12bTitle	Common Stock, No par value
CY2023	dei	Trading Symbol TradingSymbol	IDR
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	57230152	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12559878	shares
CY2023	dei	Auditor Name AuditorName	Assure CPA, LLC
CY2023	dei	Auditor Location AuditorLocation	Spokane, Washington
CY2023	dei	Auditor Firm AuditorFirmId	444
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2286999	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1638031	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	1038867	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	909997	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	618313	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2080	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1926	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5649	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	236837	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	192025	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	4447113	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	3360292	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10484457	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9923386	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7648061	usd
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	6527561	usd
CY2023Q4	njmc	Investment Non Cuurent InvestmentNonCuurent	338769	usd
CY2022Q4	njmc	Investment Non Cuurent InvestmentNonCuurent	334252	usd
CY2023Q4	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2022Q4	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2023Q4	njmc	Reclamation Bonds ReclamationBonds	251310	usd
CY2022Q4	njmc	Reclamation Bonds ReclamationBonds	327020	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	285079	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	76110	usd
CY2023Q4	us-gaap	Assets Assets	23889789	usd
CY2022Q4	us-gaap	Assets Assets	20983621	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	484221	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	579541	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	266670	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	179149	usd
CY2023Q4	njmc	Notes Payable Related Parties Current NotesPayableRelatedPartiesCurrent	0	usd
CY2022Q4	njmc	Notes Payable Related Parties Current NotesPayableRelatedPartiesCurrent	12226	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	859393	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1729137	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1630309	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	286648	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	262217	usd
CY2023Q4	njmc	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	0	usd
CY2022Q4	njmc	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	62957	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1315068	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1625054	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1640242	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3354191	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3270551	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12397615	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12098070	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	34963739	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	33245622	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17210638	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18368384	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	17753101	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	14877238	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	2782497	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2835832	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17713070	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23889789	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20983621	usd
CY2023	us-gaap	Revenues Revenues	13656733	usd
CY2022	us-gaap	Revenues Revenues	9580189	usd
CY2023	us-gaap	Cost Direct Material CostDirectMaterial	8224994	usd
CY2022	us-gaap	Cost Direct Material CostDirectMaterial	7042185	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1466703	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	984083	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	9691697	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	8026268	usd
CY2023	us-gaap	Gross Profit GrossProfit	3965036	usd
CY2022	us-gaap	Gross Profit GrossProfit	1553921	usd
CY2023	us-gaap	Exploration Expense ExplorationExpense	1523221	usd
CY2022	us-gaap	Exploration Expense ExplorationExpense	2110137	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13026	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-68641	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	255579	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	322775	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	556766	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	375002	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	630126	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1229603	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	2952666	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	4106158	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	1012370	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-2552237	usd
CY2023	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd
CY2022	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	10000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4517	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1524	usd
CY2023	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	5451	usd
CY2022	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	usd
CY2023	njmc	Income From Goods Sold IncomeFromGoodsSold	20724	usd
CY2022	njmc	Income From Goods Sold IncomeFromGoodsSold	0	usd
CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	85491	usd
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	12453	usd
CY2023	us-gaap	Interest Expense InterestExpense	44202	usd
CY2022	us-gaap	Interest Expense InterestExpense	102832	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-61079	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	78855	usd
CY2023	us-gaap	Profit Loss ProfitLoss	1073449	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2631092	usd
CY2023	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-84297	usd
CY2022	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-95663	usd
CY2023	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	1157746	usd
CY2022	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-2535429	usd
CY2023	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.09
CY2022	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	-0.22
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12254539	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11783258	shares
CY2023	njmc	Earning Per Common Share Diluted EarningPerCommonShareDiluted	0.09
CY2022	njmc	Earning Per Common Share Diluted EarningPerCommonShareDiluted	-0.22
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12260539	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11783258	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13063802	usd
CY2022	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	39494	usd
CY2022	njmc	Issuance Of Common Stock For Cash Net Of Issuance Costs Amount IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount	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	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	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
CY2023	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	30962	usd
CY2023	njmc	Issuance Of Common Stock For Cash Net Of Issuance Costs Amount IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount	1718117	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	1073449	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2023	us-gaap	Profit Loss ProfitLoss	1073449	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2631092	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1466703	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	984083	usd
CY2023	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-15952	usd
CY2022	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-12691	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	547275	usd
CY2023	njmc	Stock Issued During Period Value For Services StockIssuedDuringPeriodValueForServices	0	usd
CY2022	njmc	Stock Issued During Period Value For Services StockIssuedDuringPeriodValueForServices	-32326	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13026	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-68641	usd
CY2023	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	5451	usd
CY2022	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4517	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1524	usd
CY2023	njmc	Gain On Forgiveness Of Sba Loan GainOnForgivenessOfSbaLoan	0	usd
CY2022	njmc	Gain On Forgiveness Of Sba Loan GainOnForgivenessOfSbaLoan	10000	usd
CY2023	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	128870	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	501810	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	258368	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	404591	usd
CY2023	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	154	usd
CY2022	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	-2516	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	44812	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-142418	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-95320	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-63062	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	87521	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5039	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2104009	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1817090	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	772245	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1441874	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8500	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	285079	usd
CY2022	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	76110	usd
CY2023	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	1118021	usd
CY2022	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	626541	usd
CY2023	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	0	usd
CY2022	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	-223700	usd
CY2023	njmc	Refund Of Reclamation Bonds RefundOfReclamationBonds	-75710	usd
CY2022	njmc	Refund Of Reclamation Bonds RefundOfReclamationBonds	0	usd
CY2023	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	11100	usd
CY2022	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2102235	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2368225	usd
CY2023	njmc	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	1718117	usd
CY2022	njmc	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	3681107	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1030158	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1026702	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	862503	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	75183	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	41428	usd
CY2023	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	30962	usd
CY2022	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	39494	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	647194	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3846828	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	648968	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-338487	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2286999	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1638031	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	44202	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	98218	usd
CY2023	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	76110	usd
CY2022	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	11694	usd
CY2023	njmc	Notes Payable For Equipment Purchase NotesPayableForEquipmentPurchase	1168893	usd
CY2022	njmc	Notes Payable For Equipment Purchase NotesPayableForEquipmentPurchase	1247237	usd
CY2023	njmc	Conversion Of Convertible Debt To Common Stock ConversionOfConvertibleDebtToCommonStock	0	usd
CY2022	njmc	Conversion Of Convertible Debt To Common Stock ConversionOfConvertibleDebtToCommonStock	1950000	usd
CY2023	njmc	Entity Incorporation Date EntityIncorporationDate	July 18, 1996
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2023Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2022Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2023Q4	njmc	Investment Owned Percentage Of Net Assets3 InvestmentOwnedPercentageOfNetAssets3	0.37	pure
CY2022Q4	njmc	Investment Owned Percentage Of Net Assets3 InvestmentOwnedPercentageOfNetAssets3	0.37	pure
CY2023	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 and equity method investments, 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>
CY2023	njmc	Description Of Income Tax DescriptionOfIncomeTax	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
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	321449	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	535953	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	289294	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	289294	shares
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	610743	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	825247	shares
CY2023	njmc	Plant And Equipment Description PlantAndEquipmentDescription	buildings are up to 50 years and equipment life expectancy ranges between 2 and 10 years
CY2023	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. 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 resulting in a balance of $327,020 at December 31, 2022. In 2023, the Company deposited $2,890 in additional bonds for trenching activities at Lemhi Pass, and a partial refund of $78,600 occurred after reclaiming the drill pads from drilling the Diamond Creek project in 2022. The remaining amount on this bond is expected to be refunded after revegetation is established. The balance of reclamation bonds at December 31, 2023 is $251,310.</p>
CY2022Q4	njmc	Reclamations Bond1 ReclamationsBond1	132000	usd
CY2022Q4	njmc	Total Reclamation Bond TotalReclamationBond	327020	usd
CY2023	njmc	Additional Reclamation Bond Description AdditionalReclamationBondDescription	the Company deposited $2,890 in additional bonds for trenching activities at Lemhi Pass, and a partial refund of $78,600 occurred after reclaiming the drill pads from drilling the Diamond Creek project in 2022
CY2023Q4	njmc	Total Reclamation Bond TotalReclamationBond	251310	usd
CY2023Q4	njmc	Concentrate Inventory ConcentrateInventory	268139	usd
CY2022Q4	njmc	Concentrate Inventory ConcentrateInventory	223315	usd
CY2023Q4	njmc	Supplies Inventory SuppliesInventory	608542	usd
CY2022Q4	njmc	Supplies Inventory SuppliesInventory	394998	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	618313	usd
CY2023Q4	njmc	Mill Land MillLand	225289	usd
CY2022Q4	njmc	Mill Land MillLand	225289	usd
CY2023Q4	njmc	Mill Building MillBuilding	536193	usd
CY2022Q4	njmc	Mill Building MillBuilding	536193	usd
CY2023Q4	njmc	Milling Equipment MillingEquipment	4192940	usd
CY2022Q4	njmc	Milling Equipment MillingEquipment	4192940	usd
CY2023Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2022Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2023Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1430323	usd
CY2022Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1249445	usd
CY2023Q4	njmc	Total Mill TotalMill	3524099	usd
CY2022Q4	njmc	Total Mill TotalMill	3704977	usd
CY2023Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	624657	usd
CY2022Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	611382	usd
CY2023Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	8786492	usd
CY2022Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	6927474	usd
CY2023Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	9411149	usd
CY2022Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	7538856	usd
CY2023Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-3455023	usd
CY2022Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-2324679	usd
CY2023Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	5956126	usd
CY2022Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	5214177	usd
CY2023Q4	njmc	Bear Creek Land BearCreekLand	266934	usd
CY2022Q4	njmc	Bear Creek Land BearCreekLand	266934	usd
CY2023Q4	njmc	Bow Land BowLand	230449	usd
CY2022Q4	njmc	Bow Land BowLand	230449	usd
CY2023Q4	njmc	Eastern Star Land EasternStarLand	250817	usd
CY2022Q4	njmc	Eastern Star Land EasternStarLand	250817	usd
CY2023Q4	njmc	Gillig Land GilligLand	79137	usd
CY2022Q4	njmc	Gillig Land GilligLand	79137	usd
CY2023Q4	njmc	Highwater Land HighwaterLand	40133	usd
CY2022Q4	njmc	Highwater Land HighwaterLand	40133	usd
CY2023Q4	njmc	Salmon Building Land SalmonBuildingLand	136762	usd
CY2022Q4	njmc	Salmon Building Land SalmonBuildingLand	136762	usd
CY2023Q4	us-gaap	Land Land	1004232	usd
CY2022Q4	us-gaap	Land Land	1004232	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10484457	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9923386	usd
CY2023Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	4191189	usd
CY2022Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	4088462	usd
CY2023Q4	njmc	Infrastructure Infrastructure	2814164	usd
CY2022Q4	njmc	Infrastructure Infrastructure	1722028	usd
CY2023Q4	njmc	Total Golden Chest TotalGoldenChest	7005353	usd
CY2022Q4	njmc	Total Golden Chest TotalGoldenChest	5810490	usd
CY2023Q4	njmc	Mineral Properties1 MineralProperties1	256768	usd
CY2022Q4	njmc	Mineral Properties1 MineralProperties1	248289	usd
CY2023Q4	njmc	Mineral Properties2 MineralProperties2	200000	usd
CY2022Q4	njmc	Mineral Properties2 MineralProperties2	200000	usd
CY2023Q4	njmc	Mineral Properties3 MineralProperties3	124055	usd
CY2022Q4	njmc	Mineral Properties3 MineralProperties3	124055	usd
CY2023Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	150385	usd
CY2022Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	150385	usd
CY2023Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	78000	usd
CY2022Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	78000	usd
CY2023Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-166500	usd
CY2022Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-83658	usd
CY2023Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	7648061	usd
CY2022Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	6527561	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	2316652	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	2174461	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	859393	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1315068	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	978246	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	480977	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	369154	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	314161	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	29183	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3395	usd
CY2023Q4	njmc	Thereafter Thereafter	141536	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2316652	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	262217	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	172348	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	15952	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	12691	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	8479	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	77178	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	286648	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	262217	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5205300	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5315200	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	222300	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	235500	usd
CY2023Q4	njmc	Deferred Tax Asset Asset Retirement Obligation DeferredTaxAssetAssetRetirementObligation	9100	usd
CY2022Q4	njmc	Deferred Tax Asset Asset Retirement Obligation DeferredTaxAssetAssetRetirementObligation	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	629000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	629000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	24500	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	25600	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6090200	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6205300	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4506700	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4999500	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1583500	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1205800	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1583500	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1204300	usd
CY2023Q4	njmc	Deferred Tax Liabilities Asset Retirement Obligation DeferredTaxLiabilitiesAssetRetirementObligation	0	usd
CY2022Q4	njmc	Deferred Tax Liabilities Asset Retirement Obligation DeferredTaxLiabilitiesAssetRetirementObligation	-1500	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1583500	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1205800	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023	njmc	Percent Of Deferred Tax Asset PercentOfDeferredTaxAsset	1	pure
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	20348000	usd
CY2023	njmc	Operating Loss Carryforwards Expirable OperatingLossCarryforwardsExpirable	10670000	usd
CY2023	njmc	Operating Loss Carryforwards Never Expire OperatingLossCarryforwardsNeverExpire	9678000	usd
CY2023Q4	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
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	225400	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-552500	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	49200	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-144000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	173700	usd
CY2023	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	218200	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-458900	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-492800	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	981700	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q3	njmc	Fair Value Options FairValueOptions	505476	usd
CY2022Q3	njmc	Fair Value Options FairValueOptions	41799	usd
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
CY2022Q3	njmc	Exercise Price Per Share ExercisePricePerShare	5.25
CY2022Q3	njmc	Exercise Price Per Share ExercisePricePerShare	4.75
CY2022Q3	njmc	Expected Terms ExpectedTerms	3.0
CY2022Q3	njmc	Expected Terms ExpectedTerms	3.0
CY2022Q3	njmc	Risk Free Rate RiskFreeRate	0.0355	pure
CY2022Q3	njmc	Risk Free Rate RiskFreeRate	0.0412	pure
CY2022Q3	njmc	Expected Volatility ExpectedVolatility	0.893	pure
CY2022Q3	njmc	Expected Volatility ExpectedVolatility	0.892	pure
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	410638	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	123045	usd
CY2023	njmc	Weighted Average Remaining Term WeightedAverageRemainingTerm	P0Y9M25D
CY2022	njmc	Weighted Average Remaining Term WeightedAverageRemainingTerm	P1Y9M25D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	677928	usd
CY2023	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	25175	usd
CY2022	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	24868	usd
CY2023	njmc	Gold Sales GoldSales	14308098	usd
CY2022	njmc	Gold Sales GoldSales	10173034	usd
CY2023	njmc	Silver Sales SilverSales	55747	usd
CY2022	njmc	Silver Sales SilverSales	25370	usd
CY2023	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-707112	usd
CY2022	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-618215	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13656733	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9580189	usd
CY2023	njmc	Concentrate Sales ConcentrateSales	13518628	usd
CY2022	njmc	Concentrate Sales ConcentrateSales	9276573	usd
CY2023	njmc	Dore Sales DoreSales	138105	usd
CY2022	njmc	Dore Sales DoreSales	303616	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13656733	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9580189	usd
CY2023	njmc	Salestothird Party SalestothirdParty	0.01	pure
CY2022	njmc	Salestothird Party SalestothirdParty	0.03	pure
CY2023Q4	njmc	Sales Receivable SalesReceivable	1038867	usd
CY2022Q4	njmc	Sales Receivable SalesReceivable	909997	usd
CY2021Q4	njmc	Convertible Notes Outstanding ConvertibleNotesOutstanding	1950000	usd
CY2022	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	392866	shares
CY2022	njmc	Convertible Debt Interest Expense ConvertibleDebtInterestExpense	38521	usd

Files In Submission

Name	View Source	Status
0001654954-24-003564-index-headers.html	Edgar Link	pending
0001654954-24-003564-index.html	Edgar Link	pending
0001654954-24-003564.txt	Edgar Link	pending
0001654954-24-003564-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
njmc-20231231.xsd	Edgar Link	pending
njmc_10k.htm	Edgar Link	pending
njmc_10qimg1.jpg	Edgar Link	pending
njmc_10qimg2.jpg	Edgar Link	pending
njmc_10qimg3.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
njmc-20231231_def.xml	Edgar Link	unprocessable
njmc-20231231_lab.xml	Edgar Link	unprocessable
njmc-20231231_pre.xml	Edgar Link	unprocessable
njmc_10k_htm.xml	Edgar Link	completed
njmc_10qimg4.jpg	Edgar Link	pending
njmc_10qimg5.jpg	Edgar Link	pending
njmc_10qimg6.jpg	Edgar Link	pending
njmc_10qimg7.jpg	Edgar Link	pending
njmc_10qimg8.jpg	Edgar Link	pending
njmc_10qimg9.jpg	Edgar Link	pending
njmc_ex231.htm	Edgar Link	pending
njmc_ex232.htm	Edgar Link	pending
njmc_ex233.htm	Edgar Link	pending
njmc_ex234.htm	Edgar Link	pending
njmc_ex311.htm	Edgar Link	pending
njmc_ex312.htm	Edgar Link	pending
njmc_ex321.htm	Edgar Link	pending
njmc_ex322.htm	Edgar Link	pending
njmc_ex95.htm	Edgar Link	pending
njmc_ex961.htm	Edgar Link	pending
njmc_ex961img1.jpg	Edgar Link	pending
njmc_ex961img10.jpg	Edgar Link	pending
njmc_ex961img100.jpg	Edgar Link	pending
njmc_ex961img101.jpg	Edgar Link	pending
njmc_ex961img102.jpg	Edgar Link	pending
njmc_ex961img103.jpg	Edgar Link	pending
njmc_ex961img104.jpg	Edgar Link	pending
njmc_ex961img105.jpg	Edgar Link	pending
njmc_ex961img106.jpg	Edgar Link	pending
njmc_ex961img107.jpg	Edgar Link	pending
njmc_ex961img108.jpg	Edgar Link	pending
njmc_ex961img109.jpg	Edgar Link	pending
njmc_ex961img11.jpg	Edgar Link	pending
njmc_ex961img110.jpg	Edgar Link	pending
njmc_ex961img111.jpg	Edgar Link	pending
njmc_ex961img112.jpg	Edgar Link	pending
njmc_ex961img113.jpg	Edgar Link	pending
njmc_ex961img114.jpg	Edgar Link	pending
njmc_ex961img115.jpg	Edgar Link	pending
njmc_ex961img12.jpg	Edgar Link	pending
njmc_ex961img13.jpg	Edgar Link	pending
njmc_ex961img14.jpg	Edgar Link	pending
njmc_ex961img15.jpg	Edgar Link	pending
njmc_ex961img16.jpg	Edgar Link	pending
njmc_ex961img17.jpg	Edgar Link	pending
njmc_ex961img18.jpg	Edgar Link	pending
njmc_ex961img19.jpg	Edgar Link	pending
njmc_ex961img2.jpg	Edgar Link	pending
njmc_ex961img20.jpg	Edgar Link	pending
njmc_ex961img21.jpg	Edgar Link	pending
njmc_ex961img22.jpg	Edgar Link	pending
njmc_ex961img23.jpg	Edgar Link	pending
njmc_ex961img24.jpg	Edgar Link	pending
njmc_ex961img25.jpg	Edgar Link	pending
njmc_ex961img26.jpg	Edgar Link	pending
njmc_ex961img27.jpg	Edgar Link	pending
njmc_ex961img28.jpg	Edgar Link	pending
njmc_ex961img29.jpg	Edgar Link	pending
njmc_ex961img3.jpg	Edgar Link	pending
njmc_ex961img30.jpg	Edgar Link	pending
njmc_ex961img31.jpg	Edgar Link	pending
njmc_ex961img32.jpg	Edgar Link	pending
njmc_ex961img33.jpg	Edgar Link	pending
njmc_ex961img34.jpg	Edgar Link	pending
njmc_ex961img35.jpg	Edgar Link	pending
njmc_ex961img36.jpg	Edgar Link	pending
njmc_ex961img37.jpg	Edgar Link	pending
njmc_ex961img38.jpg	Edgar Link	pending
njmc_ex961img39.jpg	Edgar Link	pending
njmc_ex961img4.jpg	Edgar Link	pending
njmc_ex961img40.jpg	Edgar Link	pending
njmc_ex961img41.jpg	Edgar Link	pending
njmc_ex961img42.jpg	Edgar Link	pending
njmc_ex961img43.jpg	Edgar Link	pending
njmc_ex961img44.jpg	Edgar Link	pending
njmc_ex961img45.jpg	Edgar Link	pending
njmc_ex961img46.jpg	Edgar Link	pending
njmc_ex961img47.jpg	Edgar Link	pending
njmc_ex961img48.jpg	Edgar Link	pending
njmc_ex961img49.jpg	Edgar Link	pending
njmc_ex961img5.jpg	Edgar Link	pending
njmc_ex961img50.jpg	Edgar Link	pending
njmc_ex961img51.jpg	Edgar Link	pending
njmc_ex961img52.jpg	Edgar Link	pending
njmc_ex961img53.jpg	Edgar Link	pending
njmc_ex961img54.jpg	Edgar Link	pending
njmc_ex961img55.jpg	Edgar Link	pending
njmc_ex961img6.jpg	Edgar Link	pending
njmc_ex961img7.jpg	Edgar Link	pending
njmc_ex961img8.jpg	Edgar Link	pending
njmc_ex961img87.jpg	Edgar Link	pending
njmc_ex961img88.jpg	Edgar Link	pending
njmc_ex961img89.jpg	Edgar Link	pending
njmc_ex961img9.jpg	Edgar Link	pending
njmc_ex961img90.jpg	Edgar Link	pending
njmc_ex961img91.jpg	Edgar Link	pending
njmc_ex961img92.jpg	Edgar Link	pending
njmc_ex961img93.jpg	Edgar Link	pending
njmc_ex961img95.jpg	Edgar Link	pending
njmc_ex961img96.jpg	Edgar Link	pending
njmc_ex961img97.jpg	Edgar Link	pending
njmc_ex961img98.jpg	Edgar Link	pending
njmc_ex961img99.jpg	Edgar Link	pending
njmc_ex971.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
njmc-20231231_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IDR
Idaho Strategic Resources, Inc. Stock $idr

2024 Q1 Form 10-K Financial Statement

#000165495424003564 Filed on March 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR Idaho Strategic Resources, Inc. Stock $idr

2024 Q1 Form 10-K Financial Statement

#000165495424003564 Filed on March 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR
Idaho Strategic Resources, Inc. Stock $idr