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
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