Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has disclosed Beginning Cash Balance for 6 consecutive years, with $10102.0 as the latest value for Q4 2021.

  • Quarterly Beginning Cash Balance changed N/A to $10102.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $37701.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $75183.0 for FY2023, 81.48% up from the prior year.
  • Beginning Cash Balance for Q4 2021 was $10102.0 at Idaho Strategic Resources, up from $9337.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $2.1 million in Q4 2018, with the low at -$971918.0 in Q2 2018.
  • Average Beginning Cash Balance over 4 years is $85735.9, with a median of -$6167.5 recorded in 2018.
  • The sharpest move saw Beginning Cash Balance crashed 3010.54% in 2018, then skyrocketed 153.06% in 2019.
  • Over 4 years, Beginning Cash Balance stood at -$36045.0 in 2017, then soared by 5910.14% to $2.1 million in 2018, then tumbled by 98.91% to $22736.0 in 2019, then tumbled by 55.57% to $10102.0 in 2021.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $10102.0, $9337.0, and $9199.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.