Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Daily Values

Growth Metrics

Idaho Strategic Resources (IDR) Convertible Debt (2020 - 2021)

Idaho Strategic Resources (IDR) has 2 years of Convertible Debt data on record, last reported at $2.0 million in Q4 2021.

On a quarterly basis, Convertible Debt rose 93.07% to $2.0 million in Q4 2021 year-over-year; TTM through Dec 2021 was $2.0 million, a 93.07% increase, with the full-year FY2021 number at $2.0 million, up 93.07% from a year prior.
Convertible Debt reached $2.0 million in Q4 2021 per IDR's latest filing, roughly flat from $2.0 million in the prior quarter.
Over the last five years, Convertible Debt for IDR hit a ceiling of $2.6 million in Q1 2021 and a floor of $1.0 million in Q4 2020.