Idaho Strategic Resources (IDR) Notes Payables (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Notes Payables of $1.0 million for Q4 2025, up 45.1% year-over-year from $709381.0 in Q4 2024, and down 15.23% quarter-over-quarter from $1.2 million in Q3 2025.
Idaho Strategic Resources (IDR) Notes Payables (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Notes Payables for 15 consecutive years, with $1.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Notes Payables rose 45.1% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 45.1% YoY), while the FY2025 annual figure was $1.0 million, up 45.1% from the prior year.
- Notes Payables declined to $1.0 million in Q4 2025 per IDR's latest filing, from $1.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.3 million in Q1 2025 and bottomed at $10957.0 in Q1 2022.
- Historically, Notes Payables has averaged $709856.8 across 5 years, with a median of $773722.0 in 2024.
- Annual changes were most pronounced in 2022 — Notes Payables sank 98.24% — and 2023, when it jumped 9073.02%.
- Idaho Strategic Resources' Notes Payables stood at $666622.0 in 2021, then grew by 28.92% to $859393.0 in 2022, then gained by 13.83% to $978246.0 in 2023, then retreated by 27.48% to $709381.0 in 2024, then surged by 45.1% to $1.0 million in 2025.
- Business Quant data shows IDR's Notes Payables at $1.0 million in Q4 2025, $1.2 million in Q3 2025, and $1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | 709,381.00 |
| Sep 30, 2024 | 802,312.00 |
| Jun 30, 2024 | 745,132.00 |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | 978,246.00 |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 12,657.00 |
| Dec 31, 2022 | 859,393.00 |
| Sep 30, 2022 | 11,799.00 |
| Jun 30, 2022 | 11,376.00 |
| Mar 31, 2022 | 10,957.00 |
| Dec 31, 2021 | 666,622.00 |
| Sep 30, 2021 | 657,738.00 |
| Jun 30, 2021 | 645,390.00 |
| Mar 31, 2021 | 116,611.00 |