Idaho Strategic Resources (IDR) Total Liabilities (2010 - 2025)
Idaho Strategic Resources (IDR) reported Total Liabilities of $5.4 million for Q4 2025, up 49.57% year-over-year from $3.6 million in Q4 2024, and down 12.47% quarter-over-quarter from $6.2 million in Q3 2025.
Idaho Strategic Resources (IDR) Total Liabilities (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has 16 years of Total Liabilities data on file, last reported at $5.4 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $5.4 million, up 49.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.4 million (up 49.57% YoY), and the FY2025 annual result was $5.4 million, up 49.57% from the prior year.
- Total Liabilities slipped to $5.4 million in Q4 2025 per IDR's latest filing, from $6.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $6.2 million in Q3 2025 and troughed at $3.1 million in Q1 2022.
- A 5-year average of $4.4 million and a median of $4.2 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities jumped 86.5% in 2021, then tumbled 44.44% in 2022.
- A 5-year view of Total Liabilities shows it stood at $4.9 million in 2021, then slumped 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.
- Business Quant data shows IDR's Total Liabilities at $5.4 million in Q4 2025, $6.2 million in Q3 2025, and $5.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 435.38 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 15.81 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 602.92 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.93 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 6.55 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.66 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.57 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.53 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.33 Bn |
| 10 | Idaho Strategic Resources | 461.34 Mn | 454.12 Mn | 9.98 Mn | 5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.40 Mn |
| Sep 30, 2025 | 6.17 Mn |
| Jun 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | 5.56 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 3.54 Mn |
| Jun 30, 2023 | 3.83 Mn |
| Mar 31, 2023 | 3.15 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Sep 30, 2022 | 3.70 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Mar 31, 2022 | 3.06 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Sep 30, 2021 | 4.99 Mn |
| Jun 30, 2021 | 5.25 Mn |
| Mar 31, 2021 | 5.51 Mn |