Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal 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)

Historic Total Current Liabilities for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $4.1 million.

  • Idaho Strategic Resources' Total Current Liabilities rose 5666.45% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 5666.45%. This contributed to the annual value of $2.3 million for FY2024, which is 3183.16% up from last year.
  • Idaho Strategic Resources' Total Current Liabilities amounted to $4.1 million in Q3 2025, which was up 5666.45% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Total Current Liabilities registered a high of $4.1 million during Q3 2025, and its lowest value of $1.3 million during Q1 2021.
  • Moreover, its 5-year median value for Total Current Liabilities was $1.8 million (2023), whereas its average is $2.0 million.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first plummeted by 855.34% in 2023, then skyrocketed by 9049.68% in 2025.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Total Current Liabilities 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 soared by 31.83% to $2.3 million in 2024, then soared by 79.68% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, $3.4 million for Q2 2025, and $2.9 million during Q1 2025.