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
DateValue
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