Idaho Strategic Resources (IDR) Receivables (2013 - 2026)
Idaho Strategic Resources (IDR) posted quarterly Receivables of $3.9 million for Q4 2025, up 148.34% year-over-year from $1.6 million in Q4 2024, and up 148.34% quarter-over-quarter from $1.6 million in Q4 2024.
Idaho Strategic Resources (IDR) Receivables (2013 - 2026) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Receivables for 11 consecutive years, with $3.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables rose 148.34% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $3.9 million (up 148.34% YoY), while the FY2025 annual figure was $7.8 million, up 147.86% from the prior year.
- Receivables grew to $3.9 million in Q4 2025 per IDR's latest filing, from $1.6 million in the prior quarter.
- Across five years, Receivables topped out at $3.9 million in Q4 2025 and bottomed at $111626.0 in Q1 2021.
- Historically, Receivables has averaged $1.0 million across 5 years, with a median of $911923.0 in 2022.
- Annual changes were most pronounced in 2021 — Receivables sank 71.72% — and 2022, when it jumped 624.96%.
- Idaho Strategic Resources' Receivables stood at $412629.0 in 2021, then surged by 121.0% to $911923.0 in 2022, then gained by 14.15% to $1.0 million in 2023, then jumped by 51.86% to $1.6 million in 2024, then surged by 148.34% to $3.9 million in 2025.
- Business Quant data shows IDR's Receivables at $3.9 million in Q4 2025, $1.6 million in Q4 2024, and $1.1 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 1.18 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 856.00 Mn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 26.06 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 557.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 398.40 Mn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 222.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 76.50 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 131.71 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.92 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 841,842.00 |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 911,923.00 |
| Sep 30, 2022 | 430,437.00 |
| Jun 30, 2022 | 737,503.00 |
| Mar 31, 2022 | 809,245.00 |
| Dec 31, 2021 | 412,629.00 |
| Sep 30, 2021 | 213,766.00 |
| Jun 30, 2021 | 266,050.00 |
| Mar 31, 2021 | 111,626.00 |
| Dec 31, 2020 | 268,956.00 |
| Sep 30, 2020 | 294,992.00 |