Idaho Strategic Resources (IDR) Beginning Cash Balance (2015 - 2021)

Idaho Strategic Resources has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $10102.0 for Q4 2021.

• In Q4 2021, Beginning Cash Balance rose 13.15% year-over-year to $10102.0; the TTM figure through Dec 2021 stood at $37701.0 (down 39.54% YoY), while the FY2023 annual figure was $75183.0, up 81.48% from the prior year.
• Beginning Cash Balance grew to $10102.0 in Q4 2021, from $9337.0 in the prior quarter.
• Over the last five years, Beginning Cash Balance for IDR reached as high as $2.1 million in Q4 2018 and fell as low as -$971918.0 in Q2 2018.
• The 5-year median for Beginning Cash Balance is $8928.0 (2020), against an average of $59926.8.
• Annual changes were most pronounced in 2018 — Beginning Cash Balance plunged 3010.54% — and 2020, when it soared 226.86%.
• A 5-year view of Beginning Cash Balance shows it stood at -$36045.0 in 2017, then jumped by 5910.14% to $2.1 million in 2018, then sank by 98.52% to $30973.0 in 2019, then slumped by 71.17% to $8928.0 in 2020, then gained by 13.15% to $10102.0 in 2021.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $10102.0, $9337.0, and $9199.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.