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

Idaho Strategic Resources has disclosed Total Current Liabilities across 15 years of filings, most recently posting $3.7 million for 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 retreated to $3.7 million in Q4 2025, from $4.1 million in the prior quarter.
• Over the last five years, Total Current Liabilities for IDR reached as high as $4.1 million in Q3 2025 and fell as low as $1.3 million in Q1 2021.
• The 5-year median for Total Current Liabilities is $1.8 million (2023), against an average of $2.1 million.
• Annual changes were most pronounced in 2023 — Total Current Liabilities slipped 8.55% — and 2025, when it jumped 90.5%.
• 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.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $3.7 million, $4.1 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.