Idaho Strategic Resources (IDR) Short term Debt (2016 - 2022)
Idaho Strategic Resources (IDR) reported Short term Debt of $2465.0 for Q3 2022, down 2.53% year-over-year from $2529.0 in Q3 2021, and up 35.96% quarter-over-quarter from $1813.0 in Q2 2022.
Idaho Strategic Resources (IDR) Short term Debt (2016 - 2022) Analysis & Trends
Idaho Strategic Resources (IDR) has 6 years of Short term Debt data on file, last reported at $2465.0 in Q3 2022.
- Short term Debt for Q3 2022 came in at $2465.0, down 2.53% year-over-year; the trailing twelve-month figure through Sep 2022 was $2465.0 (down 2.53% YoY), and the FY2021 annual result was $2469.0, up 41.82% from the prior year.
- Short term Debt improved to $2465.0 in Q3 2022 per IDR's latest filing, from $1813.0 in the prior quarter.
- Over five years, Short term Debt peaked at $1.0 million in Q3 2020 and troughed at $1741.0 in Q4 2020.
- A 4-year average of $229504.9 and a median of $2558.5 in 2021 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 41.82% in 2021 and fell as far as 99.75% in 2021.
- A 4-year view of Short term Debt shows it stood at $83969.0 in 2018, then plunged 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.
- Business Quant data shows IDR's Short term Debt at $2465.0 in Q3 2022, $1813.0 in Q2 2022, and $2408.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn |
| 10 | Idaho Strategic Resources | 463.65 Mn | 456.44 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 |