Idaho Strategic Resources (IDR) Short term Debt (2016 - 2022)

Idaho Strategic Resources (IDR) posted quarterly Short term Debt of $2465.0 for Q3 2022, down 2.53% YoY from $2529.0 in Q3 2021, and up 35.96% sequentially from $1813.0 in Q2 2022.

Idaho Strategic Resources (IDR) Short term Debt (2016 - 2022) Analysis & Trends

Idaho Strategic Resources has disclosed Short term Debt across 6 years of filings, most recently posting $2465.0 for Q3 2022.

  • In Q3 2022, Short term Debt fell 2.53% year-over-year to $2465.0; the TTM figure through Sep 2022 stood at $2465.0 (down 2.53% YoY), while the FY2021 annual figure was $2469.0, up 41.82% from the prior year.
  • Short term Debt grew to $2465.0 in Q3 2022, from $1813.0 in the prior quarter.
  • Over the last five years, Short term Debt for IDR reached as high as $1.0 million in Q3 2020 and fell as low as $1741.0 in Q4 2020.
  • The 4-year median for Short term Debt is $2558.5 (2021), against an average of $229504.9.
  • The widest YoY moves for Short term Debt: up 41.82% in 2021, down 99.75% in 2021.
  • A 4-year view of Short term Debt shows it stood at $83969.0 in 2018, then slumped by 97.93% to $1741.0 in 2020, then jumped by 41.82% to $2469.0 in 2021, then decreased by 0.16% to $2465.0 in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $2465.0, $1813.0, and $2408.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Idaho Strategic Resources 472.93 Mn 465.71 Mn 9.98 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 2,465.00
Jun 30, 2022 1,813.00
Mar 31, 2022 2,408.00
Dec 31, 2021 2,469.00
Sep 30, 2021 2,529.00
Jun 30, 2021 2,588.00
Mar 31, 2021 2,405.00
Dec 31, 2020 1,741.00
Sep 30, 2020 1.01 Mn
Jun 30, 2020 860,000.00
Mar 31, 2020 860,000.00
Sep 30, 2018 83,969.00
Jun 30, 2018 89,980.00
Mar 31, 2018 290,701.00
Dec 31, 2017 568,609.00
Sep 30, 2017 649,411.00
Jun 30, 2017 629,035.00
Mar 31, 2017 968,890.00
Dec 31, 2016 845,198.00
Sep 30, 2016 887,943.00