Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025)

Idaho Strategic Resources (IDR) has 15 years of Total Current Liabilities data on file, last reported at $3.7 million in Q4 2025.

• Total Current Liabilities for Q4 2025 came in at $3.7 million, up 61.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 million (up 61.33% YoY), and the FY2025 annual result was $3.7 million, up 61.33% from the prior year.
• Total Current Liabilities declined to $3.7 million in Q4 2025 per IDR's latest filing, from $4.1 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $4.1 million in Q3 2025 and troughed at $1.3 million in Q1 2021.
• A 5-year average of $2.1 million and a median of $1.8 million in 2023 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slipped 8.55% in 2023, then jumped 90.5% in 2025.
• A 5-year view of Total Current Liabilities shows it stood at $1.5 million in 2021, then advanced by 8.8% to $1.6 million in 2022, then advanced by 6.06% to $1.7 million in 2023, then jumped by 31.83% to $2.3 million in 2024, then surged 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.