Idaho Strategic Resources (IDR) Other financing activities (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Other financing activities of -$155810.0 for Q4 2025, down 135.28% year-over-year from $441677.0 in Q4 2024, and down 200.0% quarter-over-quarter from $155810.0 in Q3 2025.
Idaho Strategic Resources (IDR) Other financing activities (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Other financing activities for 13 consecutive years, with -$155810.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 135.28% year-over-year to -$155810.0; the TTM figure through Sep 2025 stood at $597487.0 (down 52.33% YoY), while the FY2024 annual figure was $1.7 million, changed N/A from the prior year.
- Other financing activities declined to -$155810.0 in Q4 2025 per IDR's latest filing, from $155810.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.1 million in Q3 2024 and bottomed at -$155810.0 in Q4 2025.
- Historically, Other financing activities has averaged $258427.7 across 4 years, with a median of $120002.0 in 2024.
- Annual changes were most pronounced in 2022 — Other financing activities soared 694.29% — and 2025, when it plunged 135.28%.
- Idaho Strategic Resources' Other financing activities stood at $67500.0 in 2021, then soared by 737.04% to $565005.0 in 2022, then dropped by 21.83% to $441677.0 in 2024, then tumbled by 135.28% to -$155810.0 in 2025.
- Business Quant data shows IDR's Other financing activities at -$155810.0 in Q4 2025, $155810.0 in Q3 2025, and $441677.0 in Q4 2024.
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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 | -155,810.00 |
| Dec 31, 2025 | -155,810.00 |
| Sep 30, 2025 | 155,810.00 |
| Sep 30, 2025 | 155,810.00 |
| Dec 31, 2024 | 441,677.00 |
| Dec 31, 2024 | 441,677.00 |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 120,002.00 |
| Jun 30, 2024 | 120,002.00 |
| Mar 31, 2024 | 29,999.00 |
| Mar 31, 2024 | 29,999.00 |
| Sep 30, 2022 | 565,005.00 |
| Sep 30, 2022 | 565,005.00 |
| Jun 30, 2022 | 397,147.00 |
| Jun 30, 2022 | 397,147.00 |
| Mar 31, 2022 | 68,006.00 |
| Mar 31, 2022 | 68,006.00 |
| Dec 31, 2021 | 67,500.00 |
| Dec 31, 2021 | 67,500.00 |