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 16 years of Total Liabilities data on record, last reported at $5.4 million in Q4 2025.

  • On a quarterly basis, Total Liabilities rose 49.57% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 49.57% increase, with the full-year FY2025 number at $5.4 million, up 49.57% from a year prior.
  • Total Liabilities reached $5.4 million in Q4 2025 per IDR's latest filing, down from $6.2 million in the prior quarter.
  • Over the last five years, Total Liabilities for IDR hit a ceiling of $6.2 million in Q3 2025 and a floor of $3.1 million in Q1 2022.
  • A 5-year average of $4.4 million and a median of $4.2 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: soared 86.5% in 2021, then plummeted 44.44% in 2022.
  • Tracing IDR's Total Liabilities over 5 years: stood at $4.9 million in 2021, then crashed by 32.64% to $3.3 million in 2022, then rose by 2.56% to $3.4 million in 2023, then grew by 7.58% to $3.6 million in 2024, then skyrocketed by 49.57% to $5.4 million in 2025.
  • Business Quant data shows Total Liabilities for IDR at $5.4 million in Q4 2025, $6.2 million in Q3 2025, and $5.7 million in Q2 2025.