Idaho Strategic Resources (IDR) Change in Receivables (2015 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Change in Receivables of -$768131.0 for Q4 2025, down 730.51% year-over-year from $121827.0 in Q4 2024, and down 137.66% quarter-over-quarter from $2.0 million in Q3 2025.
Idaho Strategic Resources (IDR) Change in Receivables (2015 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Change in Receivables for 9 consecutive years, with -$768131.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables fell 730.51% year-over-year to -$768131.0; the TTM figure through Dec 2025 stood at $2.3 million (up 332.4% YoY), while the FY2025 annual figure was $2.3 million, up 332.4% from the prior year.
- Change in Receivables declined to -$768131.0 in Q4 2025 per IDR's latest filing, from $2.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.0 million in Q3 2025 and bottomed at -$768131.0 in Q4 2025.
- Historically, Change in Receivables has averaged $217693.9 across 5 years, with a median of $199607.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Receivables slumped 799.08% — and 2025, when it jumped 3519.48%.
- Idaho Strategic Resources' Change in Receivables stood at $196062.0 in 2021, then soared by 166.44% to $522378.0 in 2022, then tumbled by 116.99% to -$88737.0 in 2023, then surged by 237.29% to $121827.0 in 2024, then plunged by 730.51% to -$768131.0 in 2025.
- Business Quant data shows IDR's Change in Receivables at -$768131.0 in Q4 2025, $2.0 million in Q3 2025, and $808053.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | -461.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | - |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | -17.89 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -11.10 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -768,131.00 |
| Dec 31, 2025 | -768,131.00 |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 808,053.00 |
| Jun 30, 2025 | 808,053.00 |
| Mar 31, 2025 | 254,691.00 |
| Mar 31, 2025 | 254,691.00 |
| Dec 31, 2024 | 121,827.00 |
| Dec 31, 2024 | 121,827.00 |
| Sep 30, 2024 | -59,647.00 |
| Sep 30, 2024 | -59,647.00 |
| Jun 30, 2024 | 278,040.00 |
| Jun 30, 2024 | 278,040.00 |
| Mar 31, 2024 | 199,607.00 |
| Mar 31, 2024 | 199,607.00 |
| Dec 31, 2023 | -88,737.00 |
| Dec 31, 2023 | -88,737.00 |
| Sep 30, 2023 | 287,316.00 |
| Sep 30, 2023 | 287,316.00 |