Idaho Strategic Resources (IDR) Payables (2011 - 2025)
Idaho Strategic Resources (IDR) reported Payables of $4.2 million for Q4 2025, up 54.66% year-over-year from $2.7 million in Q4 2024, and down 19.74% quarter-over-quarter from $5.3 million in Q3 2025.
Idaho Strategic Resources (IDR) Payables (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has 15 years of Payables data on file, last reported at $4.2 million in Q4 2025.
- Payables for Q4 2025 came in at $4.2 million, up 54.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (up 54.66% YoY), and the FY2025 annual result was $4.2 million, up 54.66% from the prior year.
- Payables retreated to $4.2 million in Q4 2025 per IDR's latest filing, from $5.3 million in the prior quarter.
- Over five years, Payables peaked at $5.3 million in Q3 2025 and troughed at $656763.0 in Q1 2023.
- A 5-year average of $2.5 million and a median of $2.5 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables slumped 62.21% in 2022, then soared 469.88% in 2024.
- 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.
- Business Quant data shows IDR's Payables at $4.2 million in Q4 2025, $5.3 million in Q3 2025, and $4.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (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 | 1.65 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 102.05 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | 321.90 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | 1.09 Bn |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | - |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 828.00 Mn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | - |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 995.00 Mn |
| 10 | Idaho Strategic Resources | 463.65 Mn | 456.44 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 |