$IDR
Idaho Strategic Resources, Inc. Stock $idr

$idr Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000165495424013653 Filed on November 04, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$6.153M	$3.301M
YoY Change		86.39%	89.15%
Cost Of Revenue		$3.156M	$2.195M
YoY Change		43.76%	11.21%
Gross Profit		$2.997M	$1.106M
YoY Change		171.03%	-583.45%
Gross Profit Margin		48.71%	33.5%
Selling, General & Admin			$257.0K
YoY Change			-69.67%
% of Gross Profit			23.24%
Research & Development			$435.4K
YoY Change			-41.73%
% of Gross Profit			39.37%
Depreciation & Amortization			$363.4K
YoY Change			47.85%
% of Gross Profit			32.86%
Operating Expenses		$1.558M	$692.5K
YoY Change		124.97%	-58.27%
Operating Profit		$1.440M	$413.5K
YoY Change		248.17%	-121.9%
Interest Expense		$37.13K	$11.11K
YoY Change		234.28%	-0.65%
% of Operating Profit		2.58%	2.69%
Other Income/Expense, Net		-$550.0K	$0.00
YoY Change
Pretax Income			$404.0K
YoY Change			-121.16%
Income Tax
% Of Pretax Income
Net Earnings		$1.990M	$404.0K
YoY Change		392.47%	-121.16%
Net Earnings / Revenue		32.33%	12.24%
Basic Earnings Per Share
Diluted Earnings Per Share			$0.03
COMMON SHARES
Basic Shares Outstanding	13.66M shares	12.96M shares	12.26M shares
Diluted Shares Outstanding		13.26M shares	12.26M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$1.979M
YoY Change		-12.29%
Cash & Equivalents	$8.393M	$1.972M
Short-Term Investments		$6.680K
Other Short-Term Assets	$405.3K	$333.5K
YoY Change	21.53%	30.32%
Inventory	$971.5K	$701.5K
Prepaid Expenses
Receivables		$1.128M
Other Receivables		$1.640K
Total Short-Term Assets	$14.44M	$4.143M
YoY Change	248.58%	16.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.57M	$10.55M
YoY Change	9.58%	8.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$6.677K
YoY Change		-98.47%
Other Assets		$25.00K
YoY Change		-67.15%
Total Long-Term Assets	$26.39M	$18.76M
YoY Change	40.68%	8.75%
TOTAL ASSETS
Total Short-Term Assets	$14.44M	$4.143M
Total Long-Term Assets	$26.39M	$18.76M
Total Assets	$40.83M	$22.90M
YoY Change	78.29%	10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$498.4K
YoY Change		-38.68%
Accrued Expenses		$253.7K
YoY Change		27.33%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$1.007M
YoY Change		10.46%
Total Short-Term Liabilities	$2.615M	$1.759M
YoY Change	48.62%	-8.55%
LONG-TERM LIABILITIES
Long-Term Debt		$1.511M
YoY Change		17.33%
Other Long-Term Liabilities		$274.1K
YoY Change		6.08%
Total Long-Term Liabilities	$2.418M	$1.785M
YoY Change	35.44%	0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.615M	$1.759M
Total Long-Term Liabilities	$2.418M	$1.785M
Total Liabilities	$5.033M	$3.545M
YoY Change	41.98%	-4.33%
SHAREHOLDERS EQUITY
Retained Earnings	$10.88M	-$17.56M
YoY Change	-161.95%	-7.59%
Common Stock	$43.93M	$34.12M
YoY Change	28.73%	2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.05M	$16.56M
YoY Change
Total Liabilities & Shareholders Equity	$40.83M	$22.90M
YoY Change	78.29%	10.11%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.990M	$404.0K
YoY Change	392.47%	-121.16%
Depreciation, Depletion And Amortization		$363.4K
YoY Change		47.85%
Cash From Operating Activities		$199.7K
YoY Change		-163.87%
INVESTING ACTIVITIES
Capital Expenditures		$271.5K
YoY Change		-129.35%
Acquisitions
YoY Change
Other Investing Activities		$75.71K
YoY Change		184.84%
Cash From Investing Activities		-$195.8K
YoY Change		-78.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-262.1K
YoY Change		-178.68%
NET CHANGE
Cash From Operating Activities		199.7K
Cash From Investing Activities		-195.8K
Cash From Financing Activities		-262.1K
Net Change In Cash		-258.2K
YoY Change		-70.59%
FREE CASH FLOW
Cash From Operating Activities		$199.7K
Capital Expenditures		$271.5K
Free Cash Flow		-$71.76K
YoY Change		-111.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	njmc	Supplies Inventory Net SuppliesInventoryNet	608542	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	971507	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2024Q3	njmc	Gold Sales GoldSales	6286219	usd
CY2023Q3	njmc	Gold Sales GoldSales	18694113	usd
	njmc	Gold Sales GoldSales	3458174	usd
	njmc	Gold Sales GoldSales	10347001	usd
CY2024Q3	njmc	Silver Sales SilverSales	28028	usd
	njmc	Silver Sales SilverSales	87621	usd
CY2023Q3	njmc	Silver Sales SilverSales	14283	usd
	njmc	Silver Sales SilverSales	37630	usd
CY2024Q3	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-160960	usd
CY2023Q3	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-604127	usd
	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-171236	usd
	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-505299	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6153287	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9879332	usd
CY2024Q3	njmc	Concentrate Sales ConcentrateSales	6153287	usd
	njmc	Concentrate Sales ConcentrateSales	17904614	usd
	njmc	Concentrate Sales ConcentrateSales	9741227	usd
CY2023Q3	njmc	Dore Sales DoreSales	0	usd
	njmc	Dore Sales DoreSales	272993	usd
CY2024Q3	njmc	Dore Sales DoreSales	0	usd
	njmc	Dore Sales DoreSales	138105	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6153287	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18177607	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9879332	usd
CY2024Q3	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	1054051	usd
CY2023Q4	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	1038867	usd
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7688	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	22996	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6120	usd
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	136981	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	6795	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4883	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	54429	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	191410	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6795	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4883	shares
CY2024Q3	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	5540186	usd
CY2023Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2024Q3	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1579605	usd
CY2024Q3	us-gaap	Interest Expense Other InterestExpenseOther	5218	usd
	us-gaap	Interest Expense Other InterestExpenseOther	48392	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	11107	usd
	us-gaap	Interest Expense Other InterestExpenseOther	53442	usd
CY2024Q3	us-gaap	Notes Payable NotesPayable	2920027	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	2316652	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	802312	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1018135	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	155594	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	135381	usd
CY2024Q3	njmc	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	3503	usd
CY2024Q3	njmc	Thereafter Thereafter	138586	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	2920027	usd
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	97500	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001030192
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2024Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13462705	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12397615	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13462705	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12397615	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41320
	dei	Entity Registrant Name EntityRegistrantName	IDAHO STRATEGIC RESOURCES, INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	ID
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-0490295
	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 N. Third Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Coeur d’Alene
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83814
	dei	City Area Code CityAreaCode	208
	dei	Local Phone Number LocalPhoneNumber	625-9001
	dei	Security12b Title Security12bTitle	Common Stock, $0.00 par value
	dei	Trading Symbol TradingSymbol	IDR
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13661139	shares
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8392556	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2286999	usd
CY2024Q3	njmc	Investments In Debt Securities InvestmentsInDebtSecurities	3198452	usd
CY2023Q4	njmc	Investments In Debt Securities InvestmentsInDebtSecurities	0	usd
CY2024Q3	us-gaap	Other Receivables OtherReceivables	1054051	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	1038867	usd
CY2024Q3	us-gaap	Grants Receivable GrantsReceivable	418000	usd
CY2023Q4	us-gaap	Grants Receivable GrantsReceivable	0	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	971507	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2024Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	855	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2080	usd
CY2024Q3	njmc	Equity Securities Fv Ni Current EquitySecuritiesFvNiCurrent	0	usd
CY2023Q4	njmc	Equity Securities Fv Ni Current EquitySecuritiesFvNiCurrent	5649	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	405267	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	236837	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	14440688	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	4447113	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11565402	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10233640	usd
CY2024Q3	us-gaap	Mineral Properties Net MineralPropertiesNet	10013290	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7898878	usd
CY2024Q3	njmc	Investment Non Cuurent InvestmentNonCuurent	340348	usd
CY2023Q4	njmc	Investment Non Cuurent InvestmentNonCuurent	338769	usd
CY2024Q3	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2023Q4	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2024Q3	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2940780	usd
CY2023Q4	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	0	usd
CY2024Q3	njmc	Reclamation Bonds ReclamationBonds	249110	usd
CY2023Q4	njmc	Reclamation Bonds ReclamationBonds	251310	usd
CY2024Q3	us-gaap	Deposit Assets DepositAssets	842743	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	285079	usd
CY2024Q3	us-gaap	Assets Assets	40827361	usd
CY2023Q4	us-gaap	Assets Assets	23889789	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1366345	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	484221	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	445848	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	266670	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	802312	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2614505	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1729137	usd
CY2024Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	300602	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	286648	usd
CY2024Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	2117715	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2418317	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1625054	usd
CY2024Q3	us-gaap	Liabilities Liabilities	5032822	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3354191	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	43929336	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	34963739	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10877376	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17210638	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	33051960	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	17753101	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	2742579	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	2782497	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35794539	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40827361	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23889789	usd
CY2024Q3	njmc	Sales Of Products SalesOfProducts	6153287	usd
	njmc	Sales Of Products SalesOfProducts	18177607	usd
CY2023Q3	njmc	Sales Of Products SalesOfProducts	3301221	usd
	njmc	Sales Of Products SalesOfProducts	9879332	usd
CY2024Q3	us-gaap	Revenues Revenues	6153287	usd
	us-gaap	Revenues Revenues	18177607	usd
CY2023Q3	us-gaap	Revenues Revenues	3301221	usd
	us-gaap	Revenues Revenues	9879332	usd
CY2024Q3	us-gaap	Cost Direct Material CostDirectMaterial	2670417	usd
	us-gaap	Cost Direct Material CostDirectMaterial	7825357	usd
CY2023Q3	us-gaap	Cost Direct Material CostDirectMaterial	1831847	usd
	us-gaap	Cost Direct Material CostDirectMaterial	6079697	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	485514	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1443232	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	363442	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	1034521	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	3155931	usd
	us-gaap	Cost Of Revenue CostOfRevenue	9268589	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	2195289	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7114218	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	2997356	usd
	us-gaap	Gross Profit GrossProfit	8909018	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1105932	usd
	us-gaap	Gross Profit GrossProfit	2765114	usd
CY2024Q3	us-gaap	Exploration Expense ExplorationExpense	1185460	usd
	us-gaap	Exploration Expense ExplorationExpense	2073364	usd
CY2023Q3	us-gaap	Exploration Expense ExplorationExpense	435439	usd
	us-gaap	Exploration Expense ExplorationExpense	916250	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	92967	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	292380	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	58998	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	183477	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	81663	usd
	us-gaap	Professional Fees ProfessionalFees	320889	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	80856	usd
	us-gaap	Professional Fees ProfessionalFees	444899	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	203732	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	543851	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	117178	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	504241	usd
CY2024Q3	njmc	Loss On Disposal Of Equipment LossOnDisposalOfEquipment	-6000	usd
	njmc	Loss On Disposal Of Equipment LossOnDisposalOfEquipment	1431	usd
CY2023Q3	njmc	Loss On Disposal Of Equipment LossOnDisposalOfEquipment	0	usd
	njmc	Loss On Disposal Of Equipment LossOnDisposalOfEquipment	-224	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1557822	usd
	us-gaap	Operating Expenses OperatingExpenses	3231915	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	692471	usd
	us-gaap	Operating Expenses OperatingExpenses	2048643	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1439534	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5677103	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	413461	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	716471	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1301	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1579	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1608	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2965	usd
CY2024Q3	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	0	usd
	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	19406	usd
CY2023Q3	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	0	usd
	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	20724	usd
CY2024Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	453	usd
CY2023Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	1543	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	4423	usd
CY2024Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	167801	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	247904	usd
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	23560	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	61253	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	37128	usd
	us-gaap	Interest Expense InterestExpense	83295	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	33103	usd
	us-gaap	Interest Expense InterestExpense	52999	usd
CY2024Q3	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	418000	usd
	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	418000	usd
CY2023Q3	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	0	usd
	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	0	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-549974	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-603141	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9478	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27520	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1989508	usd
	us-gaap	Net Income Loss NetIncomeLoss	6280244	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	403983	usd
	us-gaap	Net Income Loss NetIncomeLoss	743991	usd
CY2024Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	14772	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	53018	usd
CY2023Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	16696	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	65080	usd
CY2024Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	2004280	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	6333262	usd
CY2023Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	420679	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	809071	usd
CY2024Q3	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.15
	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.49
CY2023Q3	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.03
	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.07
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13111073	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12821279	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12256523	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12238172	shares
CY2024Q3	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.15
	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.49
CY2023Q3	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.03
	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.07
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13259638	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13012689	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12263318	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12243055	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17713070	usd
CY2023Q1	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	1601	usd
CY2023Q1	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	878503	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	44186	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18637360	usd
CY2023Q2	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	16409	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	295822	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18949591	usd
CY2023Q3	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	1637	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	403983	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19355211	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2024Q1	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	1598	usd
CY2024Q1	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	847492	usd
CY2024Q1	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	823346	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29999	usd
CY2024Q1	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	0	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2155814	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24393847	usd
CY2024Q2	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	10647	usd
CY2024Q2	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	1313392	usd
CY2024Q2	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	166673	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	120002	usd
CY2024Q2	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	0	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	2134922	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28139483	usd
CY2024Q3	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	855	usd
CY2024Q3	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	5271332	usd
CY2024Q3	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	263351	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	130010	usd
CY2024Q3	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	0	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	1989508	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35794539	usd
	us-gaap	Profit Loss ProfitLoss	-6280244	usd
	us-gaap	Profit Loss ProfitLoss	-743991	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1443232	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1034521	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1431	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	224	usd
	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-13954	usd
	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-11874	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-453	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-4423	usd
	njmc	Income Loss From Equity Method Investment IncomeLossFromEquityMethodInvestment	1579	usd
	njmc	Income Loss From Equity Method Investment IncomeLossFromEquityMethodInvestment	2965	usd
	us-gaap	Reclamation And Mine Shutdown Provision ReclamationAndMineShutdownProvision	300	usd
	us-gaap	Reclamation And Mine Shutdown Provision ReclamationAndMineShutdownProvision	0	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	15184	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	217607	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	94826	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83180	usd
	njmc	Government Grant Receivable GovernmentGrantReceivable	418000	usd
	njmc	Government Grant Receivable GovernmentGrantReceivable	0	usd
	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	-1225	usd
	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	-289	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	168430	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	141434	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	882124	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	81167	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	179178	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	74547	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8104122	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1343068	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1188481	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	467655	usd
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	923228	usd
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	25000	usd
	njmc	Proceeds From Sale Of Investments In Equity Securities ProceedsFromSaleOfInvestmentsInEquitySecurities	6000	usd
	njmc	Proceeds From Sale Of Investments In Equity Securities ProceedsFromSaleOfInvestmentsInEquitySecurities	8500	usd
	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	1544271	usd
	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	645962	usd
	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	5000	usd
	njmc	Payment To Acquire Recalmation Bonds PaymentToAcquireRecalmationBonds	0	usd
	njmc	Refund Of Reclamation Bond RefundOfReclamationBond	6900	usd
	njmc	Refund Of Reclamation Bond RefundOfReclamationBond	75710	usd
	njmc	Payments For Purchase Of Investments In Debt Securities PaymentsForPurchaseOfInvestmentsInDebtSecurities	6139232	usd
	njmc	Payments For Purchase Of Investments In Debt Securities PaymentsForPurchaseOfInvestmentsInDebtSecurities	0	usd
	njmc	Proceeds From Sale Of Investment In Equity Securities ProceedsFromSaleOfInvestmentInEquitySecurities	5196	usd
	njmc	Proceeds From Sale Of Investment In Equity Securities ProceedsFromSaleOfInvestmentInEquitySecurities	0	usd
	njmc	Payments For Purchase Of Equity Securities PaymentsForPurchaseOfEquitySecurities	0	usd
	njmc	Payments For Purchase Of Equity Securities PaymentsForPurchaseOfEquitySecurities	11100	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9782116	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1065507	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7432216	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	878503	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1253370	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	njmc	Proceeds From Issuance Of Common Stock For Stock Options Exercised ProceedsFromIssuanceOfCommonStockForStockOptionsExercised	280011	usd
	njmc	Proceeds From Issuance Of Common Stock For Stock Options Exercised ProceedsFromIssuanceOfCommonStockForStockOptionsExercised	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1195146	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	766714	usd
	njmc	Principal Payments On Notes Payable Related Parties PrincipalPaymentsOnNotesPayableRelatedParties	0	usd
	njmc	Principal Payments On Notes Payable Related Parties PrincipalPaymentsOnNotesPayableRelatedParties	75183	usd
	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	13100	usd
	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	19647	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7783551	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56253	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6105557	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	333814	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8392556	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1971845	usd
	njmc	Payments To Acquired Property Plant And Equipment PaymentsToAcquiredPropertyPlantAndEquipment	365564	usd
	njmc	Payments To Acquired Property Plant And Equipment PaymentsToAcquiredPropertyPlantAndEquipment	76110	usd
	njmc	Notes Payable For Equipment And Land Purchase NotesPayableForEquipmentAndLandPurchase	1148521	usd
	njmc	Notes Payable For Equipment And Land Purchase NotesPayableForEquipmentAndLandPurchase	1110737	usd
	njmc	Notes Payable For Mineral Property Purchase NotesPayableForMineralPropertyPurchase	650000	usd
	njmc	Notes Payable For Mineral Property Purchase NotesPayableForMineralPropertyPurchase	0	usd
	njmc	Investments In Debt Securitiestextblock InvestmentsInDebtSecuritiestextblock	<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>2. Investments in Debt Securities</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The table below provides the components of investments in debt securities held to maturity at amortized cost and fair value at September 30, 2024 and December 31, 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="17" style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, 2024</strong></p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amortized</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Cost</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Gross</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Unrealized gains</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Gross</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Unrealized losses</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">US Treasury notes, current</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,198,452</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">19,548</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,218,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">US Treasury notes, non-current</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,940,780</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24,547</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,965,327</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="17"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="17" style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, 2023</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">US Treasury notes, current</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">US Treasury notes, non-current</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Fair value of investments in debt securities is determined using Level 1 inputs.</p>
CY2024Q3	njmc	Concentrate Inventory Gross ConcentrateInventoryGross	480376	usd
CY2023Q4	njmc	Concentrate Inventory Gross ConcentrateInventoryGross	268139	usd
CY2024Q3	njmc	Supplies Inventory Net SuppliesInventoryNet	491131	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18177607	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3301221	usd
CY2023Q3	njmc	Concentrate Sales ConcentrateSales	3301221	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3301221	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	18555	usd
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	97727	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	50838	shares
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	148565	shares
CY2023Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1430323	usd
CY2024Q3	njmc	Total Mill TotalMill	3960581	usd
CY2023Q4	njmc	Total Mill TotalMill	3524099	usd
CY2024Q3	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	11497528	usd
CY2023Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	9411149	usd
CY2024Q3	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-4646122	usd
CY2023Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-3455023	usd
CY2024Q3	njmc	Total Building And Equipment TotalBuildingAndEquipment	6851406	usd
CY2023Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	5956126	usd
CY2023Q4	us-gaap	Land Land	753415	usd
CY2024Q3	us-gaap	Land Land	753415	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11565402	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10233640	usd
	njmc	Deposits On Equipment DepositsOnEquipment	923228	usd
CY2024Q3	njmc	Mining Equipment Net MiningEquipmentNet	137100	usd
CY2024Q3	njmc	Paste Backfill Buildings And Equipment Net PasteBackfillBuildingsAndEquipmentNet	786128	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2024Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	2117715	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	802312	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	666516	usd
	njmc	Stock Options StockOptions	<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>13. Stock Options</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">There were no stock options granted during the nine-months ended September 30, 2024 and 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Activity in the Company’s stock options is as follows:</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Options</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise Prices</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">535,953</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(58,504</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">477,449</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(22,073</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.50</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(10,144</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">5.50</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance March 31, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">445,232</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(218,867</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">5.52</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance June 30, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">226,365</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.42</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(82,077</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.53</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(13,715</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">5.52</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding and exercisable at September 30, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">130,573</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">5.34</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">In the three and nine-month periods ending September 30, 2024, 58,861 and 273,015 options were exchanged for 34,030 and 126,399 shares, respectively, in a cashless exercise by employees. The intrinsic value of these options was $466,201 and $1,320,963 for the three and nine-month periods ended September 30, 2024, respectively. At September 30, 2024, outstanding stock options have a weighted average remaining term of approximately 0.58 years and have an intrinsic value of $1,401,549.</p>
CY2024Q3	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	34030	shares
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	126399	shares
	njmc	Weighted Average Remaining Term Life WeightedAverageRemainingTermLife	P0Y6M29D
	njmc	Intrinsics Value IntrinsicsValue	1401549	usd
	njmc	Proceeds From Issuance Of Convertible Common Stock Shares ProceedsFromIssuanceOfConvertibleCommonStockShares	1635017	usd
	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	65478	shares
CY2024Q3	njmc	Exchange Amount ExchangeAmount	441678	usd

Files In Submission

Name	View Source	Status
0001654954-24-013653-index-headers.html	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
njmc-20240930_cal.xml	Edgar Link	unprocessable
0001654954-24-013653-index.html	Edgar Link	pending
0001654954-24-013653.txt	Edgar Link	pending
0001654954-24-013653-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
njmc-20240930.xsd	Edgar Link	pending
njmc_10q.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
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
njmc-20240930_def.xml	Edgar Link	unprocessable
njmc-20240930_lab.xml	Edgar Link	unprocessable
njmc-20240930_pre.xml	Edgar Link	unprocessable
njmc_10q_htm.xml	Edgar Link	completed
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
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IDR
Idaho Strategic Resources, Inc. Stock $idr

2024 Q4 Form 10-Q Financial Statement

#000165495424013653 Filed on November 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR Idaho Strategic Resources, Inc. Stock $idr

2024 Q4 Form 10-Q Financial Statement

#000165495424013653 Filed on November 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR
Idaho Strategic Resources, Inc. Stock $idr