Idaho Strategic Resources (IDR) Payables (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Payables of $2.9 million for Q4 2025, up 71.03% year-over-year from $1.7 million in Q4 2024, and down 16.85% quarter-over-quarter from $3.5 million in Q3 2025.
Idaho Strategic Resources (IDR) Payables (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Payables for 15 consecutive years, with $2.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 71.03% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (up 71.03% YoY), while the FY2025 annual figure was $2.9 million, up 71.03% from the prior year.
- Payables fell to $2.9 million in Q4 2025 per IDR's latest filing, from $3.5 million in the prior quarter.
- Across five years, Payables topped out at $3.5 million in Q3 2025 and bottomed at $656763.0 in Q1 2023.
- Historically, Payables has averaged $1.6 million across 5 years, with a median of $1.5 million in 2023.
- Annual changes were most pronounced in 2022 — Payables slumped 43.36% — and 2024, when it surged 139.92%.
- Idaho Strategic Resources' Payables stood at $1.3 million in 2021, then advanced by 9.52% to $1.4 million in 2022, then increased by 1.64% to $1.5 million in 2023, then gained by 17.3% to $1.7 million in 2024, then jumped by 71.03% to $2.9 million in 2025.
- Business Quant data shows IDR's Payables at $2.9 million in Q4 2025, $3.5 million in Q3 2025, and $2.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.18 Bn | 131.17 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Agnico Eagle Mines | 108.58 Bn | 105.12 Bn | 2.43 Bn | 89.10 Mn |
| 3 | Barrick Mining | 79.31 Bn | 73.38 Bn | 2.90 Bn | 2.08 Bn |
| 4 | Wheaton Precious Metals | 71.76 Bn | 71.66 Bn | 687.86 Mn | 15.75 Mn |
| 5 | AngloGold Ashanti | 61.51 Bn | 58.69 Bn | 1.70 Bn | 1.06 Bn |
| 6 | Gold Fields | 42.83 Bn | 41.05 Bn | - | 1.09 Bn |
| 7 | Pan American Silver | 22.30 Bn | 20.74 Bn | 457,000.00 | 586.00 Mn |
| 8 | Royal Gold | 21.98 Bn | 21.79 Bn | 390.45 Mn | 44.90 Mn |
| 9 | Coeur Mining | 21.85 Bn | 20.79 Bn | 535.85 Mn | 262.38 Mn |
| 10 | Idaho Strategic Resources | 514.56 Mn | 514.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 2.79 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 656,763.00 |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 824,503.00 |
| Jun 30, 2022 | 724,893.00 |
| Mar 31, 2022 | 721,491.00 |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.28 Mn |
| Mar 31, 2021 | 659,454.00 |