Idaho Strategic Resources (IDR) Liabilities and Shareholders Equity (2011 - 2025)

Idaho Strategic Resources has disclosed Liabilities and Shareholders Equity across 15 years of filings, most recently posting $116.2 million for Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity rose 164.05% year-over-year to $116.2 million; the TTM figure through Dec 2025 stood at $305.1 million (up 109.37% YoY), while the FY2025 annual figure was $116.2 million, up 164.05% from the prior year.
• Liabilities and Shareholders Equity grew to $116.2 million in Q4 2025, from $83.1 million in the prior quarter.
• Over the last five years, Liabilities and Shareholders Equity for IDR reached as high as $116.2 million in Q4 2025 and fell as low as $15.7 million in Q1 2021.
• The 5-year median for Liabilities and Shareholders Equity is $22.8 million (2023), against an average of $34.6 million.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity rose 6.79% — and 2025, when it surged 164.05%.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $17.9 million in 2021, then grew by 17.1% to $21.0 million in 2022, then gained by 13.85% to $23.9 million in 2023, then jumped by 84.27% to $44.0 million in 2024, then surged by 164.05% to $116.2 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $116.2 million, $83.1 million, and $57.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.