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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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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.
  • Latest data reveals that Idaho Strategic Resources reported Liabilities and Shareholders Equity of $83.1 million as of Q3 2025, which was up 10357.38% from $57.7 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Liabilities and Shareholders Equity ranged from a high of $83.1 million in Q3 2025 and a low of $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).
  • In the last 5 years, Idaho Strategic Resources' Liabilities and Shareholders Equity surged by 679.37% in 2023 and then soared by 10357.38% in 2025.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Liabilities and Shareholders Equity 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 88.8% to $83.1 million in 2025.
  • Its Liabilities and Shareholders Equity was $83.1 million in Q3 2025, compared to $57.7 million in Q2 2025 and $48.1 million in Q1 2025.