Idaho Strategic Resources (IDR) Total Liabilities (2010 - 2025)

Idaho Strategic Resources has disclosed Total Liabilities across 16 years of filings, most recently posting $5.4 million for Q4 2025.

• In Q4 2025, Total Liabilities rose 49.57% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (up 49.57% YoY), while the FY2025 annual figure was $5.4 million, up 49.57% from the prior year.
• Total Liabilities declined to $5.4 million in Q4 2025, from $6.2 million in the prior quarter.
• Over the last five years, Total Liabilities for IDR reached as high as $6.2 million in Q3 2025 and fell as low as $3.1 million in Q1 2022.
• The 5-year median for Total Liabilities is $4.2 million (2024), against an average of $4.4 million.
• Annual changes were most pronounced in 2021 — Total Liabilities jumped 86.5% — and 2022, when it sank 44.44%.
• A 5-year view of Total Liabilities shows it stood at $4.9 million in 2021, then plunged by 32.64% to $3.3 million in 2022, then rose by 2.56% to $3.4 million in 2023, then gained by 7.58% to $3.6 million in 2024, then jumped by 49.57% to $5.4 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $5.4 million, $6.2 million, and $5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.