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

Idaho Strategic Resources (IDR) has disclosed Total Liabilities for 12 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 49.57% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, up 49.57% year-over-year, with the annual reading at $5.4 million for FY2025, 49.57% up from the prior year.
  • Total Liabilities for Q4 2025 was $5.4 million at Idaho Strategic Resources, down from $6.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $6.2 million in Q3 2025, with the low at $3.1 million in Q1 2022.
  • Average Total Liabilities over 5 years is $4.4 million, with a median of $4.2 million recorded in 2024.
  • The sharpest move saw Total Liabilities crashed 44.44% in 2022, then surged 49.57% in 2025.
  • Over 5 years, Total Liabilities stood at $4.9 million in 2021, then tumbled by 32.64% to $3.3 million in 2022, then increased by 2.56% to $3.4 million in 2023, then rose by 7.58% to $3.6 million in 2024, then soared by 49.57% to $5.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $5.4 million, $6.2 million, and $5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.