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 LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has disclosed Liabilities and Shareholders Equity for 12 consecutive years, with $83.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 103.57% to $83.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $232.9 million, a 85.43% increase, with the full-year FY2024 number at $44.0 million, up 84.27% from a year prior.
  • Liabilities and Shareholders Equity was $83.1 million for Q3 2025 at Idaho Strategic Resources, up from $57.7 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $83.1 million in Q3 2025 to a low of $15.7 million in Q1 2021.
  • A 5-year average of $30.3 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: rose 6.79% in 2023, then soared 103.57% in 2025.
  • Idaho Strategic Resources' Liabilities and Shareholders Equity 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 surged by 88.8% to $83.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Liabilities and Shareholders Equity are $83.1 million (Q3 2025), $57.7 million (Q2 2025), and $48.1 million (Q1 2025).