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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Liabilities and Shareholders Equity for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $83.1 million.

  • Idaho Strategic Resources' Liabilities and Shareholders Equity rose 10357.38% to $83.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 8542.74%. This contributed to the annual value of $44.0 million for FY2024, which is 8426.96% up from last year.
  • According to the latest figures from Q3 2025, Idaho Strategic Resources' Liabilities and Shareholders Equity is $83.1 million, which was up 10357.38% from $57.7 million recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year Liabilities and Shareholders Equity high stood at $83.1 million for Q3 2025, and its period low was $15.7 million during Q1 2021.
  • For the 5-year period, Idaho Strategic Resources' Liabilities and Shareholders Equity averaged around $30.3 million, with its median value being $22.8 million (2023).
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first soared by 679.37% in 2023, then skyrocketed by 10357.38% in 2025.
  • Over the past 5 years, Idaho Strategic Resources' Liabilities and Shareholders Equity (Quarter) stood at $17.9 million in 2021, then increased by 17.1% to $21.0 million in 2022, then increased by 13.85% to $23.9 million in 2023, then surged by 84.27% to $44.0 million in 2024, then soared by 88.8% to $83.1 million in 2025.
  • Its last three reported values are $83.1 million in Q3 2025, $57.7 million for Q2 2025, and $48.1 million during Q1 2025.