Idaho Strategic Resources (IDR) Total Liabilities (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly 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 (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Total Liabilities for 15 consecutive years, with $5.4 million the latest figure, recorded in 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 fell to $5.4 million in Q4 2025 per IDR's latest filing, from $6.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $6.2 million in Q3 2025 and bottomed at $3.1 million in Q1 2022.
- Historically, Total Liabilities has averaged $4.4 million across 5 years, with a median of $4.2 million in 2024.
- Annual changes were most pronounced in 2021 — Total Liabilities jumped 86.5% — and 2022, when it tumbled 44.44%.
- Idaho Strategic Resources' Total Liabilities stood at $4.9 million in 2021, then tumbled by 32.64% to $3.3 million in 2022, then gained by 2.56% to $3.4 million in 2023, then advanced by 7.58% to $3.6 million in 2024, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 22.23 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 9.19 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 15.50 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 2.47 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 4.81 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 6.55 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 2.80 Bn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 15.20 Bn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 1.82 Bn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 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 |