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| Date | Value |
|---|---|
| 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 |