IDAHO STRATEGIC RESOURCES, INC Repayments of Debt
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Repayments of Debt of $409.68 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-11-15
- IDAHO STRATEGIC RESOURCES, INC repayments of debt for the quarter ending 2021-09-30 was $160.23K, a 120.66% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of debt for the quarter ending 2021-06-30 was $137.51K, a 35.72% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of debt for the quarter ending 2021-03-31 was $111.93K, a 51.07% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of debt for the quarter ending 2020-09-30 was $72.61K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2021-09-30 | $160.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $297.75K derived: sum of 2 quarters · filed 2021-11-15 | $409.68K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $137.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $249.45K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $111.93K 10-Q · filed 2021-05-17 | ||
| 2020-09-30 | $72.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $286.54K derived: sum of 2 quarters · filed 2021-11-15 | $360.64K 10-Q · filed 2021-11-15 |
| 2020-06-30 | $213.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $288.03K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $74.10K 10-Q · filed 2021-05-17 |
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 |