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% 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 reported Accounts Payables for 15 consecutive years, with $1.9 million the latest figure, recorded in 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 slipped to $1.9 million in Q4 2025 per IDR's latest filing, from $2.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $2.3 million in Q3 2025 and bottomed at $484221.0 in Q4 2023.
- Historically, Accounts Payables has averaged $890588.6 across 5 years, with a median of $678876.0 in 2021.
- Annual changes were most pronounced in 2023 — Accounts Payables slumped 38.68% — and 2024, when it soared 174.16%.
- Idaho Strategic Resources' Accounts Payables stood at $647218.0 in 2021, then decreased by 10.46% to $579541.0 in 2022, then decreased by 16.45% to $484221.0 in 2023, then soared by 107.77% to $1.0 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 2.08 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 15.75 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.05 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 908.10 Mn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 585.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 4.64 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 262.38 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |