Idaho Strategic Resources (IDR) Other Non-Current Liabilities (2011 - 2025)

Idaho Strategic Resources (IDR) reported Other Non-Current Liabilities of $325451.0 for Q4 2025, up 6.56% year-over-year from $305409.0 in Q4 2024, and up 1.6% quarter-over-quarter from $320316.0 in Q3 2025.

Idaho Strategic Resources (IDR) Other Non-Current Liabilities (2011 - 2025) Analysis & Trends

Idaho Strategic Resources (IDR) has 15 years of Other Non-Current Liabilities data on file, last reported at $325451.0 in Q4 2025.

  • Other Non-Current Liabilities for Q4 2025 came in at $325451.0, up 6.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $325451.0 (up 6.56% YoY), and the FY2025 annual result was $325451.0, up 6.56% from the prior year.
  • Other Non-Current Liabilities rose to $325451.0 in Q4 2025 per IDR's latest filing, from $320316.0 in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $325451.0 in Q4 2025 and troughed at $169871.0 in Q3 2021.
  • A 5-year average of $260358.6 and a median of $272082.0 in 2023 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2023: Other Non-Current Liabilities retreated 0.39% in 2021, then surged 52.18% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $172348.0 in 2021, then surged by 52.14% to $262217.0 in 2022, then rose by 9.32% to $286648.0 in 2023, then rose by 6.54% to $305409.0 in 2024, then gained by 6.56% to $325451.0 in 2025.
  • Business Quant data shows IDR's Other Non-Current Liabilities at $325451.0 in Q4 2025, $320316.0 in Q3 2025, and $315264.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 1,048.41 Bn 1,051.14 Bn 3.12 Bn
3 Wheaton Precious Metals 429.35 Bn 428.20 Bn 699.37 Mn
4 Alamos Gold 144.86 Bn 144.19 Bn 442.20 Mn
5 Gold Fields 136.49 Bn 134.71 Bn -
6 Kinross Gold 110.14 Bn 107.96 Bn 1.44 Bn
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn
8 Equinox Gold 51.34 Bn 50.84 Bn -
9 AngloGold Ashanti 47.89 Bn 44.92 Bn 1.94 Bn
10 Idaho Strategic Resources 463.65 Mn 456.44 Mn 9.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 325,451.00
Sep 30, 2025 320,316.00
Jun 30, 2025 315,264.00
Mar 31, 2025 310,296.00
Dec 31, 2024 305,409.00
Sep 30, 2024 300,602.00
Jun 30, 2024 295,874.00
Mar 31, 2024 291,223.00
Dec 31, 2023 286,648.00
Sep 30, 2023 274,091.00
Jun 30, 2023 270,073.00
Mar 31, 2023 266,116.00
Dec 31, 2022 262,217.00
Sep 30, 2022 258,378.00
Jun 30, 2022 254,596.00
Mar 31, 2022 174,864.00
Dec 31, 2021 172,348.00
Sep 30, 2021 169,871.00
Jun 30, 2021 178,036.00
Mar 31, 2021 175,499.00