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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Idaho Strategic Resources (IDR) Total Current Liabilities (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Total Current Liabilities for 12 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 61.33% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 61.33% year-over-year, with the annual reading at $3.7 million for FY2025, 61.33% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $3.7 million at Idaho Strategic Resources, down from $4.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $4.1 million in Q3 2025, with the low at $1.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $2.1 million, with a median of $1.8 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities dropped 8.55% in 2023, then surged 90.5% in 2025.
  • Over 5 years, Total Current Liabilities stood at $1.5 million in 2021, then grew by 8.8% to $1.6 million in 2022, then grew by 6.06% to $1.7 million in 2023, then soared by 31.83% to $2.3 million in 2024, then skyrocketed by 61.33% to $3.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $3.7 million, $4.1 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.