Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has disclosed Total Liabilities for 12 consecutive years, with $6.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 22.51% to $6.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.2 million, a 22.51% increase, with the full-year FY2024 number at $3.6 million, up 7.58% from a year prior.
  • Total Liabilities was $6.2 million for Q3 2025 at Idaho Strategic Resources, up from $5.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $6.2 million in Q3 2025 to a low of $3.1 million in Q1 2022.
  • A 5-year average of $4.3 million and a median of $4.0 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 44.44% in 2022, then surged 41.98% in 2024.
  • Idaho Strategic Resources' Total Liabilities stood at $4.9 million in 2021, then plummeted by 32.64% to $3.3 million in 2022, then grew by 2.56% to $3.4 million in 2023, then increased by 7.58% to $3.6 million in 2024, then skyrocketed by 70.87% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Total Liabilities are $6.2 million (Q3 2025), $5.7 million (Q2 2025), and $5.6 million (Q1 2025).