Idaho Strategic Resources (IDR) Liabilities and Shareholders Equity (2011 - 2025)
Idaho Strategic Resources (IDR) reported Liabilities and Shareholders Equity of $116.24 million for Q4 2025, up 164.0% from $44.02 million a year earlier and up 39.9% from the prior quarter.
Powered by 
Analysis
Idaho Strategic Resources (IDR) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Idaho Strategic Resources' Liabilities and Shareholders Equity record includes 54 quarters.
- Liabilities and Shareholders Equity has increased for 14 consecutive years, with a five-year compound annual growth rate of 51.3% (FY2020 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $44.02 million in FY2024 (+84.3%), $23.89 million in FY2023 (+13.8%), $20.98 million in FY2022 (+17.1%) and $17.92 million in FY2021 (+22.2%).
- The Q4 2025 figure ranks as the highest quarterly Liabilities and Shareholders Equity in data going back to Q4 2011.
- Year over year, Liabilities and Shareholders Equity has now increased in each of the last 25 quarters, with growth averaging 81.2% over the last eight quarters.
- Across the past five years, year-over-year growth in Liabilities and Shareholders Equity ran from 6.8% in Q1 2023 to 164.0% in Q4 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at $83.11 million (Q3 2025), $57.7 million (Q2 2025) and $48.07 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 133.50 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 24.13 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 57.64 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 24.55 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 59.73 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 37.80 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 52.35 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 36.95 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 99.15 Bn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 116.24 Mn |
| Sep 30, 2025 | 83.11 Mn |
| Jun 30, 2025 | 57.70 Mn |
| Mar 31, 2025 | 48.07 Mn |
| Dec 31, 2024 | 44.02 Mn |
| Sep 30, 2024 | 40.83 Mn |
| Jun 30, 2024 | 32.19 Mn |
| Mar 31, 2024 | 28.70 Mn |
| Dec 31, 2023 | 23.89 Mn |
| Sep 30, 2023 | 22.90 Mn |
| Jun 30, 2023 | 22.78 Mn |
| Mar 31, 2023 | 21.79 Mn |
| Dec 31, 2022 | 20.98 Mn |
| Sep 30, 2022 | 20.80 Mn |
| Jun 30, 2022 | 21.18 Mn |
| Mar 31, 2022 | 20.40 Mn |
| Dec 31, 2021 | 17.92 Mn |
| Sep 30, 2021 | 15.94 Mn |
| Jun 30, 2021 | 16.13 Mn |
| Mar 31, 2021 | 15.73 Mn |
API Access
Idaho Strategic Resources Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();