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
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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 $116.2 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 164.05% to $116.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.1 million through Dec 2025, up 109.37% year-over-year, with the annual reading at $116.2 million for FY2025, 164.05% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $116.2 million at Idaho Strategic Resources, up from $83.1 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $116.2 million in Q4 2025, with the low at $15.7 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $34.6 million, with a median of $22.8 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity grew 6.79% in 2023, then soared 164.05% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $17.9 million in 2021, then rose by 17.1% to $21.0 million in 2022, then rose by 13.85% to $23.9 million in 2023, then soared by 84.27% to $44.0 million in 2024, then skyrocketed by 164.05% to $116.2 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $116.2 million, $83.1 million, and $57.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.