Idaho Strategic Resources, Inc. (IDR) › Cash & EquivalentsIdaho Strategic Resources, Inc. (IDR) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.1996: $02009: $34.1K2010: $357.3K2011: $613.0K2012: $9.9K2013: $636.1K2014: $336.5K2015: $62.3K2016: $154.8K2017: $124.6K2018: $248.8K2019: $217.8K2020: $2.54M2021: $1.98M2022: $1.64M2023: $2.29M$2.29M1996Cash & Equivalents (USD)2023Fiscal YearCash & EquivalentsChange YoY2023$2.29M+39.6%2022$1.64M-17.1%2021$1.98M-22.2%2020$2.54M+1066.2%2019$217.8K-12.4%2018$248.8K+99.6%2017$124.6K-19.5%2016$154.8K+148.6%2015$62.3K-81.5%2014$336.5K-47.1%2013$636.1K+6293.2%2012$9.9K-98.4%2011$613.0K+71.6%2010$357.3K+948.3%2009$34.1K—1996$0—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share