Idaho Strategic Resources, Inc.
Rachunek Zysków i Strat
| index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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18 |
19 |
20 |
21 |
22 |
23 |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
6 |
6 |
6 |
8 |
7 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.37% |
-88.76% |
-94.46% |
-91.32% |
1521.6% |
1467.9% |
2513.6% |
2318.4% |
165.8% |
59.8% |
-61.23% |
-18.43% |
-5.40% |
3.9% |
216.1% |
79.4% |
56.5% |
22.4% |
-14.42% |
-16.01% |
-11.50% |
13.3% |
64.6% |
34.9% |
26.6% |
28.9% |
8.2% |
-16.85% |
94.5% |
63.4% |
37.2% |
89.2% |
10.1% |
76.5% |
89.3% |
86.4% |
100.9% |
23.4% |
| Marża brutto |
-134.11% |
13.4% |
50.5% |
37.1% |
-363.81% |
-17.93% |
10.3% |
2.1% |
0.5% |
23.4% |
36.3% |
35.7% |
8.4% |
0.6% |
-125.30% |
-18.86% |
7.4% |
5.2% |
5.0% |
24.1% |
9.8% |
7.0% |
2.5% |
-6.89% |
3.1% |
-4.50% |
16.6% |
13.2% |
-4.59% |
15.0% |
0.3% |
-13.11% |
42.8% |
25.9% |
24.5% |
33.5% |
15.7% |
43.6% |
40.1% |
29.4% |
53.3% |
50.8% |
| Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
| EBIT (mln) |
-1 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
2 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-0 |
-0 |
-1 |
-0 |
-1 |
-2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
3 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.70% |
-37.53% |
-160.33% |
-415.49% |
-1.19% |
-49.57% |
352.1% |
163.1% |
-89.40% |
173.5% |
827.3% |
-354.64% |
756.9% |
-4.50% |
-115.48% |
133.8% |
-10.29% |
-32.53% |
-37.37% |
-278.33% |
-10.60% |
987.8% |
-58.57% |
-45.25% |
277.6% |
-73.80% |
949.4% |
908.0% |
152.2% |
113.9% |
134.2% |
121.9% |
-53.49% |
3528.8% |
623.7% |
248.2% |
870.8% |
-34.72% |
| EBIT (%) |
-590.53% |
-68.87% |
16.3% |
18.5% |
-1738.62% |
-382.72% |
-177.88% |
-673.68% |
-105.94% |
-12.31% |
17.2% |
17.6% |
-4.22% |
-21.07% |
410.3% |
-54.91% |
-38.26% |
-19.36% |
-20.09% |
10.4% |
-21.93% |
-10.67% |
-14.70% |
-21.99% |
-22.15% |
-102.52% |
-3.70% |
-8.92% |
-66.05% |
-20.85% |
-35.90% |
-108.18% |
17.7% |
1.8% |
9.0% |
12.5% |
7.5% |
36.4% |
34.3% |
23.4% |
36.2% |
19.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
| EBITDA (mln) |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
2 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
0 |
0 |
-1 |
-0 |
-1 |
-2 |
1 |
0 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
2 |
| EBITDA(%) |
-574.30% |
-55.99% |
22.7% |
5.2% |
-1351.40% |
-374.03% |
-172.82% |
-670.85% |
-97.22% |
-8.24% |
19.8% |
21.4% |
1.0% |
-14.66% |
-176.16% |
-43.59% |
-25.24% |
-6.79% |
-9.10% |
18.9% |
8.8% |
1.1% |
-2.84% |
12.2% |
-37.96% |
-90.77% |
5.3% |
1.4% |
-53.42% |
-9.54% |
-25.04% |
-90.34% |
25.5% |
11.6% |
20.0% |
24.3% |
19.0% |
45.0% |
41.8% |
40.9% |
44.9% |
26.8% |
| NOPLAT (mln) |
-1 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
2 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-0 |
-0 |
-1 |
-0 |
-1 |
-2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
| Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-3 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
2 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-2 |
-0 |
-0 |
-1 |
-0 |
-1 |
-2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.47% |
-29.15% |
-158.88% |
-747.45% |
-23.04% |
38.1% |
305.7% |
117.2% |
-79.57% |
-3.76% |
899.6% |
-497.13% |
716.4% |
-18.89% |
-112.95% |
132.7% |
-5.01% |
-28.79% |
-30.63% |
-94.28% |
-1.40% |
1025.7% |
-39.41% |
-2148.61% |
262.3% |
-72.33% |
649.7% |
793.2% |
153.4% |
122.1% |
140.0% |
121.5% |
-44.93% |
2057.9% |
558.3% |
376.4% |
618.0% |
-25.89% |
| Zysk netto (%) |
-579.09% |
-68.74% |
19.0% |
21.5% |
-1102.78% |
-433.25% |
-201.92% |
-1601.52% |
-52.33% |
-38.17% |
15.9% |
11.4% |
-4.02% |
-22.99% |
409.8% |
-55.52% |
-34.72% |
-17.94% |
-16.78% |
10.1% |
-21.07% |
-10.44% |
-13.61% |
0.7% |
-23.47% |
-103.77% |
-5.01% |
-10.45% |
-67.16% |
-22.29% |
-34.71% |
-112.25% |
18.4% |
3.0% |
10.1% |
12.7% |
9.2% |
36.8% |
35.2% |
32.6% |
33.0% |
22.1% |
| EPS |
-0.0761 |
-0.041 |
0.0253 |
0.0198 |
-0.0415 |
-0.0284 |
-0.0144 |
-0.12 |
-0.0302 |
-0.0338 |
0.0258 |
0.0186 |
-0.005 |
-0.0314 |
0.28 |
-0.0655 |
-0.0398 |
-0.0233 |
-0.0294 |
0.0212 |
-0.0375 |
-0.0165 |
-0.0202 |
0.0012 |
-0.0334 |
-0.17 |
-0.011 |
-0.0214 |
-0.11 |
-0.0407 |
-0.0694 |
-0.17 |
0.0523 |
0.0082 |
0.0267 |
0.0343 |
0.0284 |
0.17 |
0.17 |
0.15 |
0.19 |
0.12 |
| EPS (rozwodnione) |
-0.0761 |
-0.041 |
0.0253 |
0.0198 |
-0.0406 |
-0.0281 |
-0.0144 |
-0.12 |
-0.0295 |
-0.0338 |
0.0258 |
0.0186 |
-0.005 |
-0.0299 |
0.28 |
-0.0655 |
-0.0396 |
-0.0233 |
-0.0294 |
0.021 |
-0.0375 |
-0.0165 |
-0.0202 |
0.0011 |
-0.0333 |
-0.17 |
-0.011 |
-0.0214 |
-0.11 |
-0.0407 |
-0.0694 |
-0.16 |
0.0523 |
0.0082 |
0.0267 |
0.0343 |
0.0284 |
0.17 |
0.17 |
0.15 |
0.19 |
0.12 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |