IDAHO STRATEGIC RESOURCES, INC Cash and Cash Equivalents
IDAHO STRATEGIC RESOURCES, INC (IDR) had Cash and Cash Equivalents of $5.30 million as of 2024-03-31, per its 10-Q filed 2024-05-06.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-05-06
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $5.30M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $2.29M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $1.97M.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $2.23M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2024-03-31 | $5.30M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $2.29M 10-K · filed 2024-03-25 | |
| 2023-09-30 | $1.97M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $2.23M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $2.01M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $1.64M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $2.26M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $3.13M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $3.41M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $1.98M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $481.19K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $994.68K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $3.11M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $2.54M 10-K/A · filed 2022-12-09 | |
| 2020-09-30 | $3.15M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $396.16K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $299.93K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $217.80K 10-K · filed 2023-03-31 | |
| 2019-09-30 | $280.67K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $261.92K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $22.73K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $248.77K 10-K · filed 2021-03-31 | |
| 2018-09-30 | $705.74K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $1.30M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $379.20K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $124.62K 10-K · filed 2020-03-23 | |
| 2017-09-30 | $249.26K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $320.07K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $627.30K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $154.83K 10-K · filed 2019-04-01 | |
| 2016-09-30 | $483.11K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $11.04K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $11.58K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $62.27K 10-K · filed 2018-02-26 | |
| 2015-09-30 | $115.01K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $140.30K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $27.35K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $336.52K 10-K · filed 2017-03-31 | $336.52K 10-K · filed 2015-03-31 |
| 2014-09-30 | $726.27K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $214.91K 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $733.09K 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $636.13K 10-K · filed 2016-03-28 | |
| 2013-09-30 | $308.30K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $2.43K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $20.10K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $9.95K 10-K · filed 2015-03-31 | |
| 2012-09-30 | $65.51K 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $152.41K 10-Q · filed 2012-08-13 | |
| 2012-03-31 | $167.44K 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $612.99K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $437.56K 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $552.43K 10-Q · filed 2012-08-13 | |
| 2011-03-31 | $425.10K 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $357.32K 10-K · filed 2013-03-29 | |
| 2010-09-30 | $21.84K 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $91.18K 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $34.09K 10-K · filed 2012-03-28 | |
| 1996-07-18 | $0.00 10-Q · filed 2011-08-12 | |
| 1996-07-17 | $0.00 10-K · filed 2013-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UR-ENERGY INC (URG) | $0.454B | -6.13 | |
| VISTA GOLD CORP (VGZ) | United States | $0.395B | -32.49 |
| Trilogy Metals Inc. (TMQ) | $0.562B | -16.30 | |
| Contango Silver & Gold Inc. (CTGO) | United States | $0.607B | -13.15 |
| SILVER BOW MINING CORP. (SBMT) | United States | $0.239B | |
| U.S. GoldMining Inc. (USGO) | Canada | $0.101B | |
| SOLITARIO RESOURCES CORP. (XPL) | United States | $0.060B | |
| McEwen Inc. (MUX) | $1.146B | -9.45 | |
| i-80 Gold Corp. (IAUX) | $1.498B | -4.87 | |
| HYCROFT MINING HOLDING CORP (HYMC) | United States | $1.947B | -25.30 |