Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Total Current Liabilities of $3.7 million for Q4 2025, up 61.33% year-over-year from $2.3 million in Q4 2024, and down 10.22% quarter-over-quarter from $4.1 million in Q3 2025.
Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Total Current Liabilities for 15 consecutive years, with $3.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 61.33% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.7 million (up 61.33% YoY), while the FY2025 annual figure was $3.7 million, up 61.33% from the prior year.
- Total Current Liabilities slipped to $3.7 million in Q4 2025 per IDR's latest filing, from $4.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.1 million in Q3 2025 and bottomed at $1.3 million in Q1 2021.
- Historically, Total Current Liabilities has averaged $2.1 million across 5 years, with a median of $1.8 million in 2023.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slipped 8.55% — and 2025, when it jumped 90.5%.
- Idaho Strategic Resources' Total Current Liabilities stood at $1.5 million in 2021, then climbed by 8.8% to $1.6 million in 2022, then climbed by 6.06% to $1.7 million in 2023, then surged by 31.83% to $2.3 million in 2024, then soared by 61.33% to $3.7 million in 2025.
- Business Quant data shows IDR's Total Current Liabilities at $3.7 million in Q4 2025, $4.1 million in Q3 2025, and $3.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 5.23 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 1.93 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 3.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 279.31 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.67 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 1.70 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | - |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 485.89 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 126.55 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.68 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 3.36 Mn |
| Mar 31, 2025 | 2.91 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.61 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.71 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | 1.92 Mn |
| Jun 30, 2022 | 1.69 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Mar 31, 2021 | 1.25 Mn |