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
DateValue
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