Idaho Strategic Resources (IDR) Current Assets (2011 - 2025)

Idaho Strategic Resources (IDR) reported Current Assets of $51.3 million for Q4 2025, up 337.29% year-over-year from $11.7 million in Q4 2024, and up 46.68% quarter-over-quarter from $35.0 million in Q3 2025.

Idaho Strategic Resources (IDR) Current Assets (2011 - 2025) Analysis & Trends

Idaho Strategic Resources (IDR) has 15 years of Current Assets data on file, last reported at $51.3 million in Q4 2025.

  • Current Assets for Q4 2025 came in at $51.3 million, up 337.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $51.3 million (up 337.29% YoY), and the FY2025 annual result was $51.3 million, up 337.29% from the prior year.
  • Current Assets improved to $51.3 million in Q4 2025 per IDR's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Current Assets peaked at $51.3 million in Q4 2025 and troughed at $1.3 million in Q3 2021.
  • A 5-year average of $10.2 million and a median of $4.8 million in 2022 frame the typical range for Current Assets.
  • The sharpest annual moves came in 2021 and 2025: Current Assets plunged 66.29% in 2021, then surged 337.29% in 2025.
  • A 5-year view of Current Assets shows it stood at $2.9 million in 2021, then advanced by 14.4% to $3.4 million in 2022, then jumped by 32.34% to $4.4 million in 2023, then surged by 164.04% to $11.7 million in 2024, then surged by 337.29% to $51.3 million in 2025.
  • Business Quant data shows IDR's Current Assets at $51.3 million in Q4 2025, $35.0 million in Q3 2025, and $17.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 168.73 Mn
2 Barrick Mining 1,048.41 Bn 1,051.14 Bn 3.12 Bn 10.61 Bn
3 Wheaton Precious Metals 429.35 Bn 428.20 Bn 699.37 Mn 2.19 Bn
4 Alamos Gold 144.86 Bn 144.19 Bn 442.20 Mn 1.17 Bn
5 Gold Fields 136.49 Bn 134.71 Bn - -12.18 Bn
6 Kinross Gold 110.14 Bn 107.96 Bn 1.44 Bn -
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn 13.51 Bn
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 51.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 51.35 Mn
Sep 30, 2025 35.00 Mn
Jun 30, 2025 17.19 Mn
Mar 31, 2025 12.73 Mn
Dec 31, 2024 11.74 Mn
Sep 30, 2024 14.44 Mn
Jun 30, 2024 10.60 Mn
Mar 31, 2024 7.54 Mn
Dec 31, 2023 4.45 Mn
Sep 30, 2023 4.14 Mn
Jun 30, 2023 3.86 Mn
Mar 31, 2023 4.10 Mn
Dec 31, 2022 3.36 Mn
Sep 30, 2022 3.55 Mn
Jun 30, 2022 5.08 Mn
Mar 31, 2022 5.12 Mn
Dec 31, 2021 2.94 Mn
Sep 30, 2021 1.28 Mn
Jun 30, 2021 1.81 Mn
Mar 31, 2021 3.73 Mn