Idaho Strategic Resources (IDR) Total Liabilities (2010 - 2026)

Idaho Strategic Resources (IDR) has reported Total Liabilities for 17 consecutive years, with -$200.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Liabilities fell 3607.96% year-over-year to -$200.0 million in Q2 2026; TTM through Jun 2026 was -$200.0 million, a 3607.96% decrease from a year earlier, with the FY2025 full-year figure at $5.4 million, up 49.57% from the prior year.
• Total Liabilities was -$200.0 million for Q2 2026 at Idaho Strategic Resources, down from $5.4 million in the prior quarter.
• Over five years, Total Liabilities peaked at $6.2 million in Q3 2025 and troughed at -$200.0 million in Q2 2026.
• A 5-year average of -$7.8 million and a median of $3.7 million in 2022 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities soared 49.57% in 2025 and slumped 3607.96% in 2026, its largest moves.
• Over 5 years, Total Liabilities stood at $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, then plunged by 3805.91% to -$200.0 million in 2026.
• The last three Total Liabilities figures came in at -$200.0 million (Q2 2026), $5.4 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.