Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Total Non-Current Liabilities of $1.7 million for Q4 2025, up 29.38% year-over-year from $1.3 million in Q4 2024, and down 16.93% quarter-over-quarter from $2.1 million in Q3 2025.
Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Total Non-Current Liabilities for 15 consecutive years, with $1.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 29.38% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $1.7 million (up 29.38% YoY), while the FY2025 annual figure was $1.7 million, up 29.38% from the prior year.
- Total Non-Current Liabilities eased to $1.7 million in Q4 2025 per IDR's latest filing, from $2.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $4.3 million in Q1 2021 and bottomed at $1.3 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $2.3 million across 5 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities jumped 108.99% — and 2022, when it sank 67.1%.
- Idaho Strategic Resources' Total Non-Current Liabilities stood at $3.4 million in 2021, then plunged by 51.14% to $1.6 million in 2022, then fell by 0.93% to $1.6 million in 2023, then fell by 18.23% to $1.3 million in 2024, then gained by 29.38% to $1.7 million in 2025.
- Business Quant data shows IDR's Total Non-Current Liabilities at $1.7 million in Q4 2025, $2.1 million in Q3 2025, and $2.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 15.71 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 7.26 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 14.06 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 2.19 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 3.14 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 4.85 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 2.69 Bn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 4.31 Bn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 1.76 Bn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 1.63 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Sep 30, 2022 | 1.78 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | 3.36 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 3.77 Mn |
| Mar 31, 2021 | 4.26 Mn |