Idaho Strategic Resources (IDR) Short term Debt (2018 - 2022)
Idaho Strategic Resources (IDR) posted quarterly 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 (2018 - 2022) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Short term Debt for 4 consecutive years, with $2465.0 the latest figure, recorded in 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 advanced to $2465.0 in Q3 2022 per IDR's latest filing, from $1813.0 in the prior quarter.
- Across five years, Short term Debt topped out at $1.0 million in Q3 2020 and bottomed at $1741.0 in Q4 2020.
- Historically, Short term Debt has averaged $173104.8 across 4 years, with a median of $2529.0 in 2021.
- On a YoY basis, Short term Debt climbed as much as 41.82% in 2021 and fell as far as 99.75% in 2021.
- Idaho Strategic Resources' Short term Debt stood at $83969.0 in 2018, then sank by 97.93% to $1741.0 in 2020, then surged by 41.82% to $2469.0 in 2021, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 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 | 187,996.00 |
| Mar 31, 2020 | 860,000.00 |
| Sep 30, 2018 | 83,969.00 |
| Jun 30, 2018 | 89,980.00 |