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

Idaho Strategic Resources (IDR) reported Accounts Payables of $1.9 million for Q4 2025, up 89.31% year-over-year from $1.0 million in Q4 2024, and down 17.71% quarter-over-quarter from $2.3 million in Q3 2025.

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

Idaho Strategic Resources (IDR) has 15 years of Accounts Payables data on file, last reported at $1.9 million in Q4 2025.

  • Accounts Payables for Q4 2025 came in at $1.9 million, up 89.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 89.31% YoY), and the FY2025 annual result was $1.9 million, up 89.31% from the prior year.
  • Accounts Payables declined to $1.9 million in Q4 2025 per IDR's latest filing, from $2.3 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $2.3 million in Q3 2025 and troughed at $484221.0 in Q4 2023.
  • A 5-year average of $890588.6 and a median of $678876.0 in 2021 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2023 and 2024: Accounts Payables slumped 38.68% in 2023, then soared 174.16% in 2024.
  • 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.
  • Business Quant data shows IDR's Accounts Payables at $1.9 million in Q4 2025, $2.3 million in Q3 2025, and $1.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 1.65 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 13.50 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 321.90 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 908.10 Mn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 828.00 Mn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 966.00 Mn
10 Idaho Strategic Resources 461.34 Mn 454.12 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