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

Idaho Strategic Resources (IDR) has 15 years of Total Non-Current Liabilities data on file, last reported at $1.7 million in Q4 2025.

• Total Non-Current Liabilities for Q4 2025 came in at $1.7 million, up 29.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 29.38% YoY), and the FY2025 annual result was $1.7 million, up 29.38% from the prior year.
• Total Non-Current Liabilities fell to $1.7 million in Q4 2025 per IDR's latest filing, from $2.1 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $4.3 million in Q1 2021 and troughed at $1.3 million in Q4 2024.
• A 5-year average of $2.3 million and a median of $2.0 million in 2023 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities jumped 108.99% in 2021, then sank 67.1% in 2022.
• A 5-year view of Total Non-Current Liabilities shows it stood at $3.4 million in 2021, then tumbled 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.
• 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.