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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Liabilities and Shareholders Equity (2016 - 2025)

Idaho Strategic Resources (IDR) has 15 years of Liabilities and Shareholders Equity data on record, last reported at $116.2 million in Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 164.05% to $116.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $305.1 million, a 109.37% increase, with the full-year FY2025 number at $116.2 million, up 164.05% from a year prior.
  • Liabilities and Shareholders Equity reached $116.2 million in Q4 2025 per IDR's latest filing, up from $83.1 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for IDR hit a ceiling of $116.2 million in Q4 2025 and a floor of $15.7 million in Q1 2021.
  • A 5-year average of $34.6 million and a median of $22.8 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 6.79% in 2023, then skyrocketed 164.05% in 2025.
  • Tracing IDR's Liabilities and Shareholders Equity over 5 years: stood at $17.9 million in 2021, then grew by 17.1% to $21.0 million in 2022, then grew by 13.85% to $23.9 million in 2023, then skyrocketed by 84.27% to $44.0 million in 2024, then surged by 164.05% to $116.2 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for IDR at $116.2 million in Q4 2025, $83.1 million in Q3 2025, and $57.7 million in Q2 2025.