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| Date | Value |
|---|---|
| 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 |