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| Date | Value |
|---|---|
| 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 |