Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2011 - 2025)

Idaho Strategic Resources has disclosed Total Non-Current Liabilities across 15 years of filings, most recently posting $1.7 million for 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 slipped to $1.7 million in Q4 2025, from $2.1 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for IDR reached as high as $4.3 million in Q1 2021 and fell as low as $1.3 million in Q4 2024.
• The 5-year median for Total Non-Current Liabilities is $2.0 million (2023), against an average of $2.3 million.
• Annual changes were most pronounced in 2021 — Total Non-Current Liabilities jumped 108.99% — and 2022, when it tumbled 67.1%.
• A 5-year view of Total Non-Current Liabilities shows it stood at $3.4 million in 2021, then sank by 51.14% to $1.6 million in 2022, then declined by 0.93% to $1.6 million in 2023, then declined by 18.23% to $1.3 million in 2024, then rose by 29.38% to $1.7 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.7 million, $2.1 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.