Idaho Strategic Resources (IDR) Payables (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Payables of $4.2 million for Q4 2025, up 54.66% YoY from $2.7 million in Q4 2024, and down 19.74% sequentially from $5.3 million in Q3 2025.
Idaho Strategic Resources (IDR) Payables (2011 - 2025) Analysis & Trends
Idaho Strategic Resources has disclosed Payables across 15 years of filings, most recently posting $4.2 million for Q4 2025.
- In Q4 2025, Payables rose 54.66% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at $4.2 million (up 54.66% YoY), while the FY2025 annual figure was $4.2 million, up 54.66% from the prior year.
- Payables eased to $4.2 million in Q4 2025, from $5.3 million in the prior quarter.
- Over the last five years, Payables for IDR reached as high as $5.3 million in Q3 2025 and fell as low as $656763.0 in Q1 2023.
- The 5-year median for Payables is $2.5 million (2024), against an average of $2.5 million.
- Annual changes were most pronounced in 2022 — Payables plunged 62.21% — and 2024, when it soared 469.88%.
- A 5-year view of Payables shows it stood at $657761.0 in 2021, then surged by 318.69% to $2.8 million in 2022, then increased by 1.7% to $2.8 million in 2023, then decreased by 2.22% to $2.7 million in 2024, then soared by 54.66% to $4.2 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $4.2 million, $5.3 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 15.87 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 102.05 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 477.03 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.09 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Idaho Strategic Resources | 472.93 Mn | 465.71 Mn | 9.98 Mn | 4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.24 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 2.74 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 3.33 Mn |
| Mar 31, 2023 | 656,763.00 |
| Dec 31, 2022 | 2.75 Mn |
| Sep 30, 2022 | 3.16 Mn |
| Jun 30, 2022 | 724,893.00 |
| Mar 31, 2022 | 721,491.00 |
| Dec 31, 2021 | 657,761.00 |
| Sep 30, 2021 | 1.76 Mn |
| Jun 30, 2021 | 1.92 Mn |
| Mar 31, 2021 | 1.07 Mn |