Balance Sheet
Cash Flow Statement
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Idaho Strategic Resources (IDR) Long-Term Debt Issuances (2016 - 2021)

Idaho Strategic Resources (IDR) has 10 years of Long-Term Debt Issuances data on record, last reported at $150000.0 in Q2 2021.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $150000.0 in Q2 2021 year-over-year; TTM through Mar 2022 was $150000.0, a 91.67% decrease, with the full-year FY2021 number at $1.8 million, up 61.29% from a year prior.
  • Long-Term Debt Issuances reached $150000.0 in Q2 2021 per IDR's latest filing, down from $1.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for IDR hit a ceiling of $1.6 million in Q1 2021 and a floor of -$735100.0 in Q3 2020.
  • A 3-year average of $419285.7 and a median of $150000.0 in 2021 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 80.79% in 2021 and fell as far as 80.79% in 2021.
  • Tracing IDR's Long-Term Debt Issuances over 3 years: stood at $50000.0 in 2018, then skyrocketed by 1770.2% to $935100.0 in 2020, then crashed by 83.96% to $150000.0 in 2021.
  • Business Quant data shows Long-Term Debt Issuances for IDR at $150000.0 in Q2 2021, $1.6 million in Q1 2021, and $935100.0 in Q4 2020.