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Idaho Strategic Resources IDR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Idaho Strategic Resources’s reported figures.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
FAQ
- What is Idaho Strategic Resources's net debt?
- Idaho Strategic Resources (IDR) reported net debt of -$17.89M in Q1 2026.
- How has Idaho Strategic Resources's net debt changed year-over-year?
- Idaho Strategic Resources's net debt decreased by 584.1% year-over-year, from $3.7M to -$17.89M.
- What is the long-term trend for Idaho Strategic Resources's net debt?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's net debt has grown at a 36.2% compound annual growth rate (CAGR), from -$1.83M to -$8.59M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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