Balance Sheet
Cash Flow Statement
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Idaho Strategic Resources (IDR) Beginning Cash Balance (2016 - 2021)

Idaho Strategic Resources (IDR) has 7 years of Beginning Cash Balance data on record, last reported at $10102.0 in Q4 2021.

  • On a quarterly basis, Beginning Cash Balance rose 13.15% to $10102.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $37701.0, a 39.54% decrease, with the full-year FY2023 number at $75183.0, up 81.48% from a year prior.
  • Beginning Cash Balance reached $10102.0 in Q4 2021 per IDR's latest filing, up from $9337.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for IDR hit a ceiling of $2.1 million in Q4 2018 and a floor of -$971918.0 in Q2 2018.
  • A 5-year average of $59926.8 and a median of $8928.0 in 2020 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: plummeted 3010.54% in 2018, then surged 226.86% in 2020.
  • Tracing IDR's Beginning Cash Balance over 5 years: stood at -$36045.0 in 2017, then skyrocketed by 5910.14% to $2.1 million in 2018, then plummeted by 98.52% to $30973.0 in 2019, then crashed by 71.17% to $8928.0 in 2020, then grew by 13.15% to $10102.0 in 2021.
  • Business Quant data shows Beginning Cash Balance for IDR at $10102.0 in Q4 2021, $9337.0 in Q3 2021, and $9199.0 in Q2 2021.