Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Total Current Liabilities (2016 - 2025)

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

  • On a quarterly basis, Total Current Liabilities rose 61.33% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 61.33% increase, with the full-year FY2025 number at $3.7 million, up 61.33% from a year prior.
  • Total Current Liabilities reached $3.7 million in Q4 2025 per IDR's latest filing, down from $4.1 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for IDR hit a ceiling of $4.1 million in Q3 2025 and a floor of $1.3 million in Q1 2021.
  • A 5-year average of $2.1 million and a median of $1.8 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: decreased 8.55% in 2023, then soared 90.5% in 2025.
  • Tracing IDR's Total Current Liabilities over 5 years: stood at $1.5 million in 2021, then increased by 8.8% to $1.6 million in 2022, then increased by 6.06% to $1.7 million in 2023, then skyrocketed by 31.83% to $2.3 million in 2024, then surged by 61.33% to $3.7 million in 2025.
  • Business Quant data shows Total Current Liabilities for IDR at $3.7 million in Q4 2025, $4.1 million in Q3 2025, and $3.4 million in Q2 2025.