Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Idaho Strategic Resources (IDR) Current Assets (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Current Assets for 12 consecutive years, with $51.3 million as the latest value for Q4 2025.

  • Quarterly Current Assets rose 337.29% to $51.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.3 million through Dec 2025, up 337.29% year-over-year, with the annual reading at $51.3 million for FY2025, 337.29% up from the prior year.
  • Current Assets for Q4 2025 was $51.3 million at Idaho Strategic Resources, up from $35.0 million in the prior quarter.
  • The five-year high for Current Assets was $51.3 million in Q4 2025, with the low at $1.3 million in Q3 2021.
  • Average Current Assets over 5 years is $10.2 million, with a median of $4.8 million recorded in 2022.
  • The sharpest move saw Current Assets fell 24.06% in 2023, then soared 337.29% in 2025.
  • Over 5 years, Current Assets stood at $2.9 million in 2021, then grew by 14.4% to $3.4 million in 2022, then soared by 32.34% to $4.4 million in 2023, then skyrocketed by 164.04% to $11.7 million in 2024, then skyrocketed by 337.29% to $51.3 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $51.3 million, $35.0 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.