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 Debt (2016 - 2025)

Historic Total Debt for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $1.7 million.

  • Idaho Strategic Resources' Total Debt fell 1740.08% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 1740.08%. This contributed to the annual value of $1.0 million for FY2024, which is 2353.9% down from last year.
  • As of Q3 2025, Idaho Strategic Resources' Total Debt stood at $1.7 million, which was down 1740.08% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Total Debt ranged from a high of $2.3 million in Q1 2025 and a low of $963715.0 during Q1 2022
  • Its 5-year average for Total Debt is $1.5 million, with a median of $1.3 million in 2022.
  • Over the last 5 years, Idaho Strategic Resources' Total Debt had its largest YoY gain of 9248.79% in 2024, and its largest YoY loss of 2353.9% in 2024.
  • Over the past 5 years, Idaho Strategic Resources' Total Debt (Quarter) stood at $1.1 million in 2021, then grew by 16.28% to $1.3 million in 2022, then rose by 1.77% to $1.3 million in 2023, then fell by 23.54% to $1.0 million in 2024, then surged by 70.93% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $2.0 million for Q2 2025, and $2.3 million during Q1 2025.