Idaho Strategic Resources (IDR) Accounts Payables (2011 - 2025)

Idaho Strategic Resources (IDR) posted quarterly Accounts Payables of $1.9 million for Q4 2025, up 89.31% YoY from $1.0 million in Q4 2024, and down 17.71% sequentially from $2.3 million in Q3 2025.

Idaho Strategic Resources (IDR) Accounts Payables (2011 - 2025) Analysis & Trends

Idaho Strategic Resources has disclosed Accounts Payables across 15 years of filings, most recently posting $1.9 million for Q4 2025.

  • In Q4 2025, Accounts Payables rose 89.31% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (up 89.31% YoY), while the FY2025 annual figure was $1.9 million, up 89.31% from the prior year.
  • Accounts Payables retreated to $1.9 million in Q4 2025, from $2.3 million in the prior quarter.
  • Over the last five years, Accounts Payables for IDR reached as high as $2.3 million in Q3 2025 and fell as low as $484221.0 in Q4 2023.
  • The 5-year median for Accounts Payables is $678876.0 (2021), against an average of $890588.6.
  • Annual changes were most pronounced in 2023 — Accounts Payables plunged 38.68% — and 2024, when it soared 174.16%.
  • A 5-year view of Accounts Payables shows it stood at $647218.0 in 2021, then retreated by 10.46% to $579541.0 in 2022, then retreated by 16.45% to $484221.0 in 2023, then surged by 107.77% to $1.0 million in 2024, then surged by 89.31% to $1.9 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods registered $1.9 million, $2.3 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 1.65 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -4.67 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 828.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 5.56 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 13.50 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 165.08 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 49.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 908.10 Mn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 665.20 Mn
10 Idaho Strategic Resources 472.93 Mn 465.71 Mn 9.98 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.90 Mn
Sep 30, 2025 2.31 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 1.01 Mn
Sep 30, 2024 1.37 Mn
Jun 30, 2024 732,832.00
Mar 31, 2024 485,363.00
Dec 31, 2023 484,221.00
Sep 30, 2023 498,374.00
Jun 30, 2023 542,838.00
Mar 31, 2023 644,106.00
Dec 31, 2022 579,541.00
Sep 30, 2022 812,704.00
Jun 30, 2022 713,517.00
Mar 31, 2022 710,534.00
Dec 31, 2021 647,218.00
Sep 30, 2021 633,787.00
Jun 30, 2021 634,387.00
Mar 31, 2021 542,843.00