Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Idaho Strategic Resources (IDR) Payables (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Payables for 12 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables rose 23.13% to $5.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.3 million, a 23.13% increase, with the full-year FY2024 number at $1.7 million, up 17.3% from a year prior.
  • Payables was $5.3 million for Q3 2025 at Idaho Strategic Resources, up from $2.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.3 million in Q3 2025 to a low of $580480.0 in Q1 2021.
  • A 5-year average of $2.1 million and a median of $1.7 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: plummeted 62.21% in 2022, then soared 358.7% in 2023.
  • Idaho Strategic Resources' Payables stood at $657761.0 in 2021, then soared by 318.69% to $2.8 million in 2022, then crashed by 46.9% to $1.5 million in 2023, then grew by 17.3% to $1.7 million in 2024, then skyrocketed by 207.66% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Payables are $5.3 million (Q3 2025), $2.8 million (Q2 2025), and $4.7 million (Q1 2025).