Idaho Strategic Resources (IDR) Change in Receivables (2010 - 2025)
Idaho Strategic Resources (IDR) reported Change in Receivables of $2.3 million for Q4 2025, up 114491.46% year-over-year from N/an in Q4 2024, and up 319.64% quarter-over-quarter from -$1.1 million in Q3 2025.
Idaho Strategic Resources (IDR) Change in Receivables (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has 14 years of Change in Receivables data on file, last reported at $2.3 million in Q4 2025.
- Change in Receivables for Q4 2025 came in at $2.3 million, up 114491.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (up 287366.5% YoY), and the FY2025 annual result was $2.3 million, up 287366.5% from the prior year.
- Change in Receivables advanced to $2.3 million in Q4 2025 per IDR's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $2.3 million in Q4 2025 and troughed at -$1.1 million in Q3 2025.
- A 5-year average of $178415.6 and a median of $71823.0 in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables slumped 799.08% in 2023, then jumped 114491.46% in 2025.
- A 5-year view of Change in Receivables shows it stood at $196062.0 in 2021, then surged by 166.44% to $522378.0 in 2022, then sank by 141.63% to -$217453.0 in 2023, then surged by 100.94% to $2037.0 in 2024, then jumped by 114491.46% to $2.3 million in 2025.
- Business Quant data shows IDR's Change in Receivables at $2.3 million in Q4 2025, -$1.1 million in Q3 2025, and $1.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 20,417.76 |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | - |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | 6.90 Mn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | -70.00 Mn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | - |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | - |
| 10 | Idaho Strategic Resources | 463.65 Mn | 456.44 Mn | 9.98 Mn | 2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.33 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 965.00 |
| Mar 31, 2025 | 965.00 |
| Dec 31, 2024 | 2,037.00 |
| Dec 31, 2024 | 2,037.00 |
| Sep 30, 2024 | -478,872.00 |
| Sep 30, 2024 | -478,872.00 |
| Jun 30, 2024 | 477,165.00 |
| Jun 30, 2024 | 477,165.00 |
| Mar 31, 2024 | 482.00 |
| Mar 31, 2024 | 482.00 |
| Dec 31, 2023 | -217,453.00 |
| Dec 31, 2023 | -217,453.00 |
| Sep 30, 2023 | 287,316.00 |
| Sep 30, 2023 | 287,316.00 |