Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Idaho Strategic Resources (IDR) Receivables (2018 - 2024)

Idaho Strategic Resources (IDR) has disclosed Receivables for 9 consecutive years, with $1.1 million as the latest value for Q3 2024.

  • Quarterly Receivables fell 6.58% to $1.1 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Sep 2024, down 6.58% year-over-year, with the annual reading at $1.0 million for FY2023, 14.15% up from the prior year.
  • Receivables for Q3 2024 was $1.1 million at Idaho Strategic Resources, down from $1.5 million in the prior quarter.
  • The five-year high for Receivables was $1.5 million in Q2 2024, with the low at $111626.0 in Q1 2021.
  • Average Receivables over 4 years is $804268.7, with a median of $841842.0 recorded in 2023.
  • The sharpest move saw Receivables surged 624.96% in 2022, then dropped 7.86% in 2024.
  • Over 4 years, Receivables stood at $412629.0 in 2021, then soared by 121.0% to $911923.0 in 2022, then increased by 14.15% to $1.0 million in 2023, then grew by 1.34% to $1.1 million in 2024.
  • According to Business Quant data, Receivables over the past three periods came in at $1.1 million, $1.5 million, and $1.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.