Idaho Strategic Resources Inc (IDR)
Debt Repayment
-$707.81K
Quarterly · Period ending: · USD
IDR Debt Repayment
Latest reported-$707.81Kperiod ending
Latest reported-$707.81Kperiod ending
IDR Quarterly Debt Repayment (-$3.90K → -$707.81K)
Quarterly debt repayment
High-resolution chart · PNG
IDR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -707,806 | |
| -307,884 | |
| -271,566 | |
| 316,227 | |
| -345,922 | |
| -219,165 | |
| -1,187,288 | |
| -399,616 | |
| -526,515 | |
| -269,015 | |
| -259,988 | |
| -263,766 | |
| -329,159 | |
| -248,972 | |
| -243,693 | |
| -233,533 | |
| -224,448 | |
| -202,257 | |
| -172,981 | |
| -169,567 | |
| 3,286 | |
| 1,479,003 | |
| 280,156 | |
| -241,226 | |
| 269,112 | |
| 792,940 | |
| -99,303 | |
| -106,990 | |
| -65,353 | |
| -93,069 | |
| -112,672 | |
| -104,023 | |
| -1,116,367 | |
| -91,723 | |
| -313,914 | |
| -172,430 | |
| -167,269 | |
| -282,580 | |
| -32,505 | |
| -280,653 | |
| 34,935 | |
| 321,323 | |
| 241,876 | |
| -18,017 | |
| 24,200 | |
| -10,724 | |
| -15,383 | |
| -100,926 | |
| -16,785 | |
| -25,844 | |
| -30,709 | |
| 3,286 | |
| 4,808 | |
| 42,732 | |
| -24,572 | |
| 25,190 | |
| 3,439 | |
| -33,883 | |
| -33,216 | |
| -40,934 | |
| -28,569 | |
| -21,351 | |
| -104,602 | |
| -19,832 | |
| 11,332 | |
| -42,232 | |
| 48,656 | |
| -29,069 | |
| 29,292 | |
| -40,732 | |
| -40,111 | |
| -38,873 | |
| -39,161 | |
| -38,291 | |
| -37,445 | |
| -30,283 | |
| -14,247 | |
| -12,791 | |
| -9,099 | |
| -6,588 | |
| -5,339 | |
| -4,655 | |
| 198,570 | |
| -4,016 | |
| -3,132 | |
| -3,054 | |
| 907,200 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,100 | |
| 0 | |
| 0 | |
| -2,429 | |
| 0 |