Idaho Strategic Resources (IDR) Notes Payables (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Notes Payables of $2.3 million for Q4 2025, up 34.55% YoY from $1.7 million in Q4 2024, and down 21.33% sequentially from $3.0 million in Q3 2025.
Idaho Strategic Resources (IDR) Notes Payables (2011 - 2025) Analysis & Trends
Idaho Strategic Resources has disclosed Notes Payables across 15 years of filings, most recently posting $2.3 million for Q4 2025.
- In Q4 2025, Notes Payables rose 34.55% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (up 34.55% YoY), while the FY2025 annual figure was $2.3 million, up 34.55% from the prior year.
- Notes Payables retreated to $2.3 million in Q4 2025, from $3.0 million in the prior quarter.
- Over the last five years, Notes Payables for IDR reached as high as $3.3 million in Q2 2025 and fell as low as $10543.0 in Q4 2021.
- The 5-year median for Notes Payables is $1.5 million (2024), against an average of $1.6 million.
- Annual changes were most pronounced in 2022 — Notes Payables sank 99.11% — and 2024, when it soared 25635.87%.
- A 5-year view of Notes Payables shows it stood at $10543.0 in 2021, then soared by 20524.69% to $2.2 million in 2022, then increased by 6.54% to $2.3 million in 2023, then slipped by 25.21% to $1.7 million in 2024, then jumped by 34.55% to $2.3 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $2.3 million, $3.0 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Idaho Strategic Resources | 472.93 Mn | 465.71 Mn | 9.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 802,312.00 |
| Jun 30, 2024 | 745,132.00 |
| Mar 31, 2024 | 3.26 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.78 Mn |
| Mar 31, 2023 | 12,657.00 |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | 2.35 Mn |
| Jun 30, 2022 | 11,376.00 |
| Mar 31, 2022 | 10,957.00 |
| Dec 31, 2021 | 10,543.00 |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.28 Mn |
| Mar 31, 2021 | 522,633.00 |