Balance Sheet
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Cash Flow Statement
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Ratios

Idaho Strategic Resources (IDR) Convertible Debt (2021)

Idaho Strategic Resources (IDR) has disclosed Convertible Debt for 1 consecutive years, with $2.0 million as the latest value for Q4 2021.

  • On a quarterly basis, Convertible Debt changed N/A to $2.0 million in Q4 2021 year-over-year; TTM through Dec 2021 was $2.0 million, a N/A change, with the full-year FY2021 number at $2.0 million, changed N/A from a year prior.
  • Convertible Debt was $2.0 million for Q4 2021 at Idaho Strategic Resources, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $2.6 million in Q1 2021 to a low of $2.0 million in Q3 2021.